Deleum Bhd (5132) — Working Capital to Net Assets Ratio
Deleum Bhd (5132) has a Working Capital to Net Assets ratio of 73.7% as of September 2025. Working capital of RM353.66 Million (current assets of RM608.54 Million minus current liabilities of RM254.88 Million) is measured against net assets of RM479.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Deleum Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deleum Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Deleum Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 73.7%, reflecting working capital of RM353.66 Million against net assets of RM479.59 Million MYR. See Deleum Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deleum Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deleum Bhd from 2012 to 2024, covering 13 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 5132 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |