DC HEALTHCARE HOLDINGS BERHAD (0283) — Working Capital to Net Assets Ratio
DC HEALTHCARE HOLDINGS BERHAD (0283) has a Working Capital to Net Assets ratio of 2.4% as of December 2025. Working capital of RM1.07 Million (current assets of RM36.62 Million minus current liabilities of RM35.55 Million) is measured against net assets of RM44.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of DC HEALTHCARE HOLDINGS BERHAD to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DC HEALTHCARE HOLDINGS BERHAD Working Capital to Net Assets (2020–2025)
This chart shows how DC HEALTHCARE HOLDINGS BERHAD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2.4%, reflecting working capital of RM1.07 Million against net assets of RM44.95 Million MYR. See operational self-sufficiency of DC HEALTHCARE HOLDINGS BERHAD to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025, covering 6 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 DC HEALTHCARE HOLDINGS BERHAD market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | RM1.07 Million | RM44.95 Million | RM36.62 Million | RM35.55 Million | ▲ +2.6 pp |
| 2024 | -0.2% | RM-82.15K | RM44.74 Million | RM36.08 Million | RM36.16 Million | ▼ -45.9 pp |
| 2023 | 45.7% | RM29.42 Million | RM64.38 Million | RM45.73 Million | RM16.31 Million | ▲ +44.4 pp |
| 2022 | 1.3% | RM201.19K | RM15.05 Million | RM15.08 Million | RM14.88 Million | ▼ -24.2 pp |
| 2021 | 25.6% | RM2.04 Million | RM8.00 Million | RM13.08 Million | RM11.04 Million | ▼ -26.1 pp |
| 2020 | 51.7% | RM2.46 Million | RM4.75 Million | RM7.01 Million | RM4.56 Million | — |