FIBI Holdings Ltd Working Capital to Net Assets Ratio
FIBI Holdings Ltd working capital to net assets ratio. FIBI Holdings Ltd (FIBIH) has a Working Capital to Net Assets ratio of 514.0% as of September 2025. Working capital of ILA78.32 Billion (current assets of ILA81.94 Billion minus current liabilities of ILA3.62 Billion) is measured against net assets of ILA15.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of FIBI Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FIBI Holdings Ltd (2013–2024)
Working capital to net assets ratio of FIBI Holdings Ltd from 2013 to 2024. This chart shows how FIBI Holdings 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 514.0%, reflecting working capital of ILA78.32 Billion against net assets of ILA15.24 Billion ILA. See FIBI Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
FIBI Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
FIBI Holdings Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FIBI Holdings 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 the complete balance sheet picture, see balance sheet size of FIBI Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1018.3% | ILA-143.53 Billion | ILA14.10 Billion | ILA77.47 Billion | ILA221.00 Billion | ▼ -19.5 pp |
| 2023 | -998.8% | ILA-126.42 Billion | ILA12.66 Billion | ILA69.10 Billion | ILA195.52 Billion | ▲ +32.8 pp |
| 2022 | -1031.6% | ILA-113.94 Billion | ILA11.04 Billion | ILA57.35 Billion | ILA171.29 Billion | ▼ -1562.3 pp |
| 2021 | 530.7% | ILA55.45 Billion | ILA10.45 Billion | ILA57.61 Billion | ILA2.16 Billion | ▼ -34.3 pp |
| 2020 | 565.0% | ILA53.93 Billion | ILA9.54 Billion | ILA57.95 Billion | ILA4.02 Billion | ▲ +188.8 pp |
| 2019 | 376.3% | ILA33.61 Billion | ILA8.93 Billion | ILA37.68 Billion | ILA4.07 Billion | ▲ +44.1 pp |
| 2018 | 332.2% | ILA27.97 Billion | ILA8.42 Billion | ILA31.49 Billion | ILA3.52 Billion | ▼ -96.5 pp |
| 2017 | 428.7% | ILA35.97 Billion | ILA8.39 Billion | ILA39.32 Billion | ILA3.35 Billion | ▲ +85.1 pp |
| 2016 | 343.6% | ILA27.29 Billion | ILA7.94 Billion | ILA27.65 Billion | ILA361.00 Million | ▼ -43.9 pp |
| 2015 | 387.5% | ILA29.73 Billion | ILA7.67 Billion | ILA30.27 Billion | ILA543.00 Million | ▼ -8.5 pp |
| 2014 | 396.0% | ILA27.93 Billion | ILA7.05 Billion | ILA28.62 Billion | ILA694.00 Million | ▲ +35.0 pp |
| 2013 | 361.0% | ILA24.95 Billion | ILA6.91 Billion | ILA25.58 Billion | ILA630.00 Million | — |