Dutaland Bhd (3948) — Working Capital to Net Assets Ratio
Dutaland Bhd (3948) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of RM470.53 Million (current assets of RM510.78 Million minus current liabilities of RM40.25 Million) is measured against net assets of RM1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dutaland Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dutaland Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Dutaland Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of RM470.53 Million against net assets of RM1.20 Billion MYR. Check tangible net worth ratio of Dutaland Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dutaland Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dutaland 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 Dutaland Bhd (3948) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.5% | RM473.57 Million | RM1.23 Billion | RM515.95 Million | RM42.38 Million | ▼ -0.2 pp |
| 2024 | 38.7% | RM482.27 Million | RM1.25 Billion | RM516.00 Million | RM33.73 Million | ▼ -1.9 pp |
| 2023 | 40.6% | RM506.27 Million | RM1.25 Billion | RM540.18 Million | RM33.91 Million | ▼ -1.5 pp |
| 2022 | 42.1% | RM501.97 Million | RM1.19 Billion | RM545.60 Million | RM43.63 Million | ▼ -2.8 pp |
| 2021 | 44.9% | RM552.65 Million | RM1.23 Billion | RM616.48 Million | RM63.83 Million | ▼ -2.2 pp |
| 2020 | 47.2% | RM582.90 Million | RM1.24 Billion | RM627.06 Million | RM44.16 Million | ▼ -2.5 pp |
| 2019 | 49.6% | RM628.26 Million | RM1.27 Billion | RM662.99 Million | RM34.72 Million | ▼ -7.9 pp |
| 2018 | 57.6% | RM746.67 Million | RM1.30 Billion | RM801.70 Million | RM55.03 Million | ▲ +15.3 pp |
| 2017 | 42.3% | RM398.91 Million | RM943.85 Million | RM478.64 Million | RM79.73 Million | ▲ +32.4 pp |
| 2016 | 9.9% | RM91.51 Million | RM926.26 Million | RM130.29 Million | RM38.78 Million | ▲ +0.3 pp |
| 2015 | 9.6% | RM94.00 Million | RM984.00 Million | RM130.00 Million | RM36.00 Million | ▲ +5.2 pp |
| 2014 | 4.3% | RM39.00 Million | RM899.00 Million | RM149.00 Million | RM110.00 Million | ▲ +5.6 pp |
| 2013 | -1.3% | RM-11.00 Million | RM842.00 Million | RM141.00 Million | RM152.00 Million | ▼ -21.5 pp |
| 2012 | 20.2% | RM177.00 Million | RM875.00 Million | RM340.00 Million | RM163.00 Million | — |