Fiyta Holdings Ltd (200026) — Working Capital to Net Assets Ratio

Latest as of June 2025: 70.6%

Fiyta Holdings Ltd (200026) has a Working Capital to Net Assets ratio of 70.6% as of June 2025. Working capital of HK$2.35 Billion (current assets of HK$2.87 Billion minus current liabilities of HK$516.15 Million) is measured against net assets of HK$3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 200026 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

70.6%
Working Capital / Net Assets

Working Capital

HK$2.35 Billion
HKD

Current Assets

HK$2.87 Billion
HKD

Current Liabilities

HK$516.15 Million
HKD

Fiyta Holdings Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Fiyta Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 70.6%, reflecting working capital of HK$2.35 Billion against net assets of HK$3.33 Billion HKD. Check how tangible is Fiyta Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fiyta Holdings Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fiyta Holdings Ltd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Fiyta Holdings Ltd stock valuation.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.1% HK$2.38 Billion HK$3.39 Billion HK$2.95 Billion HK$575.79 Million ▲ +2.2 pp
2023 67.9% HK$2.26 Billion HK$3.33 Billion HK$3.08 Billion HK$820.77 Million ▲ +4.4 pp
2022 63.5% HK$1.99 Billion HK$3.14 Billion HK$2.92 Billion HK$932.28 Million ▲ +2.9 pp
2021 60.6% HK$1.83 Billion HK$3.01 Billion HK$2.85 Billion HK$1.03 Billion ▼ -1.7 pp
2020 62.3% HK$1.75 Billion HK$2.80 Billion HK$2.95 Billion HK$1.21 Billion ▲ +3.5 pp
2019 58.9% HK$1.56 Billion HK$2.65 Billion HK$2.66 Billion HK$1.10 Billion ▲ +3.0 pp
2018 55.9% HK$1.44 Billion HK$2.57 Billion HK$2.46 Billion HK$1.02 Billion ▼ -0.9 pp
2017 56.8% HK$1.40 Billion HK$2.47 Billion HK$2.43 Billion HK$1.03 Billion ▲ +1.3 pp
2016 55.5% HK$1.32 Billion HK$2.37 Billion HK$2.83 Billion HK$1.51 Billion ▼ -18.3 pp
2015 73.8% HK$1.70 Billion HK$2.30 Billion HK$3.15 Billion HK$1.45 Billion
pp = percentage points