FMS Enterprises Migun Ltd (FBRT) — Working Capital to Net Assets Ratio
FMS Enterprises Migun Ltd (FBRT) has a Working Capital to Net Assets ratio of 84.8% as of June 2026. Working capital of ILA127.32 Million (current assets of ILA137.67 Million minus current liabilities of ILA10.35 Million) is measured against net assets of ILA150.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FBRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FMS Enterprises Migun Ltd Working Capital to Net Assets (2013–2025)
This chart shows how FMS Enterprises Migun Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 84.8%, reflecting working capital of ILA127.32 Million against net assets of ILA150.10 Million ILA. For the complete balance sheet picture, see FBRT current and non-current assets.
Annual Working Capital to Net Assets for FMS Enterprises Migun Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FMS Enterprises Migun Ltd from 2013 to 2025, covering 13 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. Check asset resilience ratio of FMS Enterprises Migun Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.5% | ILA133.08 Million | ILA153.82 Million | ILA142.83 Million | ILA9.74 Million | ▼ -3.9 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 | — |