Dagang Nexchange Bhd Working Capital to Net Assets Ratio
Dagang Nexchange Bhd working capital to net assets ratio. Dagang Nexchange Bhd (4456) has a Working Capital to Net Assets ratio of 7.6% as of March 2026. Working capital of RM129.70 Million (current assets of RM563.11 Million minus current liabilities of RM433.40 Million) is measured against net assets of RM1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dagang Nexchange Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dagang Nexchange Bhd (2003–2025)
Working capital to net assets ratio of Dagang Nexchange Bhd from 2003 to 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 March 2026, the ratio stands at 7.6%, reflecting working capital of RM129.70 Million against net assets of RM1.72 Billion MYR. See Dagang Nexchange Bhd (4456) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dagang Nexchange Bhd Working Capital to Net Assets Ratio by Year (2003–2025)
Dagang Nexchange Bhd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Dagang Nexchange Bhd (4456) total assets.
| 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 | — |