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 Dutaland Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Dutaland Bhd assets under control.
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. Check Dutaland Bhd (3948) asset resilience 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 | 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 | — |