Liquidity Test for F&N Malaysia (2025 Data)

 

Step 1: Organize Data by Month

I'll extract daily volumes from your PDF and calculate the median for each month.

Step 2: Monthly Median Calculation & Liquidity Ratio

MonthTrading DaysMedian Daily Volume (Shares)Shares OutstandingLiquidity Ratio (Median/Shares)Pass? (≥0.04%)
Jan 202521 days51,700366,800,0000.0141%❌ FAIL
Feb 202520 days46,400366,800,0000.0126%❌ FAIL
Mar 202521 days90,900366,800,0000.0248%❌ FAIL
Apr 202522 days59,100366,800,0000.0161%❌ FAIL
May 202521 days172,000366,800,0000.0469%✅ PASS
Jun 202522 days128,600366,800,0000.0351%❌ FAIL
Jul 202523 days118,700366,800,0000.0324%❌ FAIL
Aug 202521 days83,400366,800,0000.0227%❌ FAIL
Sep 202521 days38,600366,800,0000.0105%❌ FAIL
Oct 202523 days61,300366,800,0000.0167%❌ FAIL
Nov 202520 days627,000366,800,0000.1709%✅ PASS
Dec 202523 days241,800366,800,0000.0659%✅ PASS

(Note: November shows exceptionally high volume likely due to index rebalancing or corporate action)

Step 3: Apply the Test

  • Total months analyzed: 12 months (Jan-Dec 2025)

  • Months passing (≥0.04%): 3 months (May, Nov, Dec)

  • Months failing: 9 months

  • Test requirement: Need 10 out of 12 months to pass (≥0.04%)

  • Result: 3 out of 12 months pass → FAILS LIQUIDITY TEST ✗


Disclaimer: This report is AI generated and based on publicly available information and analytical estimates. It does not constitute financial advice. Investors should conduct their own due diligence and consult with financial advisors before making investment decisions.

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