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 2.5% as of June 2026. Working capital of RM15.78 Million (current assets of RM409.85 Million minus current liabilities of RM394.07 Million) is measured against net assets of RM622.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dutch Lady Milk Industries Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 2.5%, reflecting working capital of RM15.78 Million against net assets of RM622.10 Million MYR. For the complete balance sheet picture, see 3026 asset base.
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. Check how resilient are Dutch Lady Milk Industries Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |