Deleum Bhd (5132) — 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. See 5132 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deleum Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of Deleum Bhd.
Annual Working Capital to Net Assets for Deleum Bhd (2012–2025)
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. Check Deleum Bhd (5132) liquid assets ratio 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 | 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 | — |