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 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 financial flexibility index of FMS Enterprises Migun Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See FMS Enterprises Migun Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 FBRT company net worth.
| 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 | — |