Dagang Nexchange Bhd (4456) — Working Capital to Net Assets Ratio
Dagang Nexchange Bhd (4456) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of RM62.51 Million (current assets of RM545.80 Million minus current liabilities of RM483.29 Million) is measured against net assets of RM1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dagang Nexchange Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dagang Nexchange Bhd Working Capital to Net Assets (2003–2025)
This chart shows how Dagang Nexchange Bhd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 3.6%, reflecting working capital of RM62.51 Million against net assets of RM1.73 Billion MYR. Check 4456 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dagang Nexchange Bhd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dagang Nexchange Bhd from 2003 to 2025, covering 23 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 Dagang Nexchange Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | RM62.51 Million | RM1.73 Billion | RM545.80 Million | RM483.29 Million | ▼ -0.2 pp |
| 2024 | 3.8% | RM84.04 Million | RM2.19 Billion | RM627.64 Million | RM543.61 Million | ▲ +3.0 pp |
| 2023 | 0.8% | RM17.96 Million | RM2.16 Billion | RM865.47 Million | RM847.50 Million | ▼ -10.2 pp |
| 2022 | 11.0% | RM247.18 Million | RM2.25 Billion | RM897.75 Million | RM650.57 Million | ▼ -13.7 pp |
| 2021 | 24.7% | RM575.03 Million | RM2.33 Billion | RM1.23 Billion | RM652.76 Million | ▲ +6.9 pp |
| 2020 | 17.8% | RM187.81 Million | RM1.05 Billion | RM418.06 Million | RM230.25 Million | ▼ -3.0 pp |
| 2019 | 20.9% | RM97.05 Million | RM465.37 Million | RM231.25 Million | RM134.20 Million | ▲ +0.3 pp |
| 2018 | 20.6% | RM90.89 Million | RM441.51 Million | RM251.96 Million | RM161.07 Million | ▼ -6.0 pp |
| 2017 | 26.6% | RM112.69 Million | RM424.36 Million | RM163.27 Million | RM50.58 Million | ▲ +1.4 pp |
| 2016 | 25.1% | RM101.00 Million | RM401.65 Million | RM144.76 Million | RM43.76 Million | ▼ -45.5 pp |
| 2015 | 70.7% | RM70.86 Million | RM100.25 Million | RM141.69 Million | RM70.84 Million | ▼ -15.7 pp |
| 2014 | 86.3% | RM93.41 Million | RM108.19 Million | RM130.65 Million | RM37.24 Million | ▲ +9.5 pp |
| 2013 | 76.9% | RM70.56 Million | RM91.77 Million | RM110.97 Million | RM40.41 Million | ▲ +18.1 pp |
| 2012 | 58.8% | RM67.62 Million | RM115.05 Million | RM130.84 Million | RM63.22 Million | ▼ -20.8 pp |
| 2011 | 79.6% | RM121.43 Million | RM152.63 Million | RM153.14 Million | RM31.71 Million | ▲ +49.9 pp |
| 2010 | 29.6% | RM103.12 Million | RM348.11 Million | RM124.77 Million | RM21.66 Million | ▼ -33.5 pp |
| 2009 | 63.1% | RM103.22 Million | RM163.64 Million | RM132.77 Million | RM29.55 Million | ▲ +239.4 pp |
| 2008 | -176.4% | RM-242.61 Million | RM137.57 Million | RM175.99 Million | RM418.60 Million | ▼ -275.3 pp |
| 2007 | 99.0% | RM170.06 Million | RM171.86 Million | RM713.77 Million | RM543.71 Million | ▲ +502.2 pp |
| 2006 | -403.3% | RM-528.80 Million | RM131.12 Million | RM263.43 Million | RM792.23 Million | ▼ -404.5 pp |
| 2005 | 1.2% | RM2.04 Million | RM166.23 Million | RM170.15 Million | RM168.11 Million | ▲ +155.5 pp |
| 2004 | -154.2% | RM-626.92 Million | RM406.47 Million | RM678.96 Million | RM1.31 Billion | ▼ -185.4 pp |
| 2003 | 31.2% | RM241.69 Million | RM774.53 Million | RM1.03 Billion | RM785.97 Million | — |