Dutch Lady Milk Industries Bhd (3026) — Working Capital to Net Assets Ratio
Dutch Lady Milk Industries Bhd (3026) has a Working Capital to Net Assets ratio of 5.2% as of March 2026. Working capital of RM31.43 Million (current assets of RM379.91 Million minus current liabilities of RM348.48 Million) is measured against net assets of RM603.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dutch Lady Milk Industries Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dutch Lady Milk Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Dutch Lady Milk Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 5.2%, reflecting working capital of RM31.43 Million against net assets of RM603.13 Million MYR. See Dutch Lady Milk Industries Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dutch Lady Milk Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dutch Lady Milk Industries Bhd from 2012 to 2025, covering 14 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 3026 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.7% | RM-55.78 Million | RM573.17 Million | RM429.40 Million | RM485.18 Million | ▲ +6.4 pp |
| 2024 | -16.1% | RM-80.85 Million | RM501.89 Million | RM419.33 Million | RM500.18 Million | ▲ +7.2 pp |
| 2023 | -23.3% | RM-101.76 Million | RM437.25 Million | RM403.50 Million | RM505.26 Million | ▼ -35.9 pp |
| 2022 | 12.6% | RM50.04 Million | RM396.85 Million | RM483.75 Million | RM433.71 Million | ▼ -33.4 pp |
| 2021 | 46.0% | RM176.12 Million | RM382.58 Million | RM482.15 Million | RM306.03 Million | ▲ +67.5 pp |
| 2020 | -21.5% | RM-35.75 Million | RM166.58 Million | RM288.44 Million | RM324.18 Million | ▼ -37.0 pp |
| 2019 | 15.5% | RM22.42 Million | RM144.42 Million | RM314.46 Million | RM292.04 Million | ▲ +28.1 pp |
| 2018 | -12.6% | RM-13.26 Million | RM105.46 Million | RM279.55 Million | RM292.80 Million | ▼ -17.5 pp |
| 2017 | 4.9% | RM5.14 Million | RM104.01 Million | RM286.78 Million | RM281.64 Million | ▼ -38.0 pp |
| 2016 | 42.9% | RM70.99 Million | RM165.49 Million | RM419.38 Million | RM348.39 Million | ▼ -0.1 pp |
| 2015 | 43.0% | RM68.00 Million | RM158.00 Million | RM317.00 Million | RM249.00 Million | ▼ -7.0 pp |
| 2014 | 50.0% | RM79.00 Million | RM158.00 Million | RM261.00 Million | RM182.00 Million | ▼ -11.2 pp |
| 2013 | 61.2% | RM115.00 Million | RM188.00 Million | RM338.00 Million | RM223.00 Million | ▼ -6.9 pp |
| 2012 | 68.1% | RM147.00 Million | RM216.00 Million | RM329.00 Million | RM182.00 Million | — |