Deleum Bhd Working Capital to Net Assets Ratio
Deleum Bhd working capital to net assets ratio. Deleum Bhd (5132) has a Working Capital to Net Assets ratio of 65.2% as of March 2026. Working capital of RM357.31 Million (current assets of RM589.06 Million minus current liabilities of RM231.75 Million) is measured against net assets of RM548.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5132 tangible net worth ratio 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 Deleum Bhd (2012–2025)
Working capital to net assets ratio of Deleum Bhd from 2012 to 2025. This chart shows how Deleum Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 65.2%, reflecting working capital of RM357.31 Million against net assets of RM548.35 Million MYR. See 5132 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Deleum Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Deleum Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Deleum 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 the complete balance sheet picture, see balance sheet size of Deleum Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.0% | RM382.27 Million | RM496.25 Million | RM600.05 Million | RM217.78 Million | ▲ +8.9 pp |
| 2024 | 68.1% | RM339.20 Million | RM498.14 Million | RM557.35 Million | RM218.15 Million | ▼ -4.5 pp |
| 2023 | 72.6% | RM300.26 Million | RM413.39 Million | RM460.88 Million | RM160.62 Million | ▲ +7.5 pp |
| 2022 | 65.1% | RM253.19 Million | RM388.75 Million | RM536.43 Million | RM283.24 Million | ▲ +8.6 pp |
| 2021 | 56.5% | RM202.44 Million | RM358.25 Million | RM413.04 Million | RM210.60 Million | ▲ +2.1 pp |
| 2020 | 54.4% | RM189.80 Million | RM349.14 Million | RM426.44 Million | RM236.64 Million | ▲ +11.1 pp |
| 2019 | 43.2% | RM151.37 Million | RM350.04 Million | RM474.73 Million | RM323.36 Million | ▼ -3.1 pp |
| 2018 | 46.4% | RM153.75 Million | RM331.56 Million | RM427.88 Million | RM274.13 Million | ▼ -4.6 pp |
| 2017 | 51.0% | RM164.27 Million | RM321.98 Million | RM367.31 Million | RM203.05 Million | ▲ +4.9 pp |
| 2016 | 46.2% | RM138.82 Million | RM300.77 Million | RM398.43 Million | RM259.61 Million | ▲ +12.0 pp |
| 2015 | 34.2% | RM109.00 Million | RM319.00 Million | RM364.00 Million | RM255.00 Million | ▼ -14.4 pp |
| 2014 | 48.5% | RM148.00 Million | RM305.00 Million | RM393.00 Million | RM245.00 Million | ▲ +9.0 pp |
| 2013 | 39.5% | RM107.00 Million | RM271.00 Million | RM317.00 Million | RM210.00 Million | ▼ -4.8 pp |
| 2012 | 44.3% | RM109.00 Million | RM246.00 Million | RM266.00 Million | RM157.00 Million | — |