FMS Enterprises Migun Ltd (FBRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 87.1%

FMS Enterprises Migun Ltd (FBRT) has a Working Capital to Net Assets ratio of 87.1% as of September 2025. Working capital of ILA482.39 Million (current assets of ILA511.26 Million minus current liabilities of ILA28.87 Million) is measured against net assets of ILA553.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FBRT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

87.1%
Working Capital / Net Assets

Working Capital

ILA482.39 Million
ILA

Current Assets

ILA511.26 Million
ILA

Current Liabilities

ILA28.87 Million
ILA

FMS Enterprises Migun Ltd Working Capital to Net Assets (2013–2024)

This chart shows how FMS Enterprises Migun Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 87.1%, reflecting working capital of ILA482.39 Million against net assets of ILA553.74 Million ILA. Check tangible equity quality of FMS Enterprises Migun Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FMS Enterprises Migun Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FMS Enterprises Migun Ltd from 2013 to 2024, covering 12 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 FMS Enterprises Migun Ltd (FBRT) total market value.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.4% ILA146.43 Million ILA162.00 Million ILA160.42 Million ILA13.99 Million ▼ -0.1 pp
2023 90.5% ILA134.42 Million ILA148.53 Million ILA146.76 Million ILA12.34 Million ▲ +3.0 pp
2022 87.5% ILA109.93 Million ILA125.61 Million ILA121.24 Million ILA11.30 Million ▼ -1.3 pp
2021 88.9% ILA102.37 Million ILA115.21 Million ILA109.63 Million ILA7.26 Million ▲ +0.9 pp
2020 87.9% ILA90.95 Million ILA103.47 Million ILA97.27 Million ILA6.32 Million ▲ +4.8 pp
2019 83.1% ILA72.08 Million ILA86.78 Million ILA82.33 Million ILA10.25 Million ▲ +4.6 pp
2018 78.5% ILA54.91 Million ILA69.98 Million ILA62.67 Million ILA7.76 Million ▲ +1.4 pp
2017 77.0% ILA49.82 Million ILA64.67 Million ILA56.83 Million ILA7.01 Million ▼ -6.2 pp
2016 83.2% ILA44.89 Million ILA53.95 Million ILA55.33 Million ILA10.44 Million ▲ +8.9 pp
2015 74.4% ILA32.94 Million ILA44.30 Million ILA41.53 Million ILA8.60 Million ▲ +9.6 pp
2014 64.8% ILA22.78 Million ILA35.16 Million ILA32.77 Million ILA9.99 Million ▲ +8.7 pp
2013 56.1% ILA16.31 Million ILA29.08 Million ILA22.11 Million ILA5.80 Million
pp = percentage points