Dayang Enterprise Holdings Bhd (5141) — Working Capital to Net Assets Ratio
Dayang Enterprise Holdings Bhd (5141) has a Working Capital to Net Assets ratio of 38.4% as of September 2025. Working capital of RM815.82 Million (current assets of RM1.03 Billion minus current liabilities of RM211.38 Million) is measured against net assets of RM2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dayang Enterprise Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dayang Enterprise Holdings Bhd Working Capital to Net Assets (2007–2024)
This chart shows how Dayang Enterprise Holdings Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 38.4%, reflecting working capital of RM815.82 Million against net assets of RM2.13 Billion MYR. Check Dayang Enterprise Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dayang Enterprise Holdings Bhd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dayang Enterprise Holdings Bhd from 2007 to 2024, covering 18 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 5141 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.7% | RM789.92 Million | RM2.16 Billion | RM1.28 Billion | RM486.46 Million | ▲ +5.8 pp |
| 2023 | 30.9% | RM582.44 Million | RM1.89 Billion | RM1.01 Billion | RM424.65 Million | ▲ +1.6 pp |
| 2022 | 29.3% | RM483.46 Million | RM1.65 Billion | RM856.93 Million | RM373.47 Million | ▲ +1.2 pp |
| 2021 | 28.1% | RM420.19 Million | RM1.49 Billion | RM771.28 Million | RM351.09 Million | ▲ +5.1 pp |
| 2020 | 23.0% | RM408.97 Million | RM1.78 Billion | RM765.78 Million | RM356.81 Million | ▼ -4.2 pp |
| 2019 | 27.2% | RM480.00 Million | RM1.77 Billion | RM892.02 Million | RM412.02 Million | ▲ +87.1 pp |
| 2018 | -59.9% | RM-778.78 Million | RM1.30 Billion | RM520.35 Million | RM1.30 Billion | ▲ +17.0 pp |
| 2017 | -77.0% | RM-884.95 Million | RM1.15 Billion | RM449.33 Million | RM1.33 Billion | ▼ -79.5 pp |
| 2016 | 2.5% | RM31.97 Million | RM1.28 Billion | RM567.67 Million | RM535.70 Million | ▲ +20.4 pp |
| 2015 | -17.9% | RM-214.39 Million | RM1.20 Billion | RM549.74 Million | RM764.13 Million | ▼ -50.9 pp |
| 2014 | 32.9% | RM317.83 Million | RM964.76 Million | RM595.23 Million | RM277.40 Million | ▲ +10.9 pp |
| 2013 | 22.1% | RM147.16 Million | RM666.43 Million | RM418.81 Million | RM271.65 Million | ▼ -22.2 pp |
| 2012 | 44.3% | RM264.49 Million | RM597.31 Million | RM357.35 Million | RM92.86 Million | ▼ -11.3 pp |
| 2011 | 55.6% | RM290.62 Million | RM522.91 Million | RM399.27 Million | RM108.65 Million | ▼ -9.3 pp |
| 2010 | 64.9% | RM241.80 Million | RM372.71 Million | RM331.07 Million | RM89.27 Million | ▲ +33.9 pp |
| 2009 | 31.0% | RM100.30 Million | RM323.74 Million | RM137.10 Million | RM36.80 Million | ▼ -15.8 pp |
| 2008 | 46.8% | RM147.86 Million | RM316.28 Million | RM205.39 Million | RM57.53 Million | ▼ -23.2 pp |
| 2007 | 70.0% | RM184.10 Million | RM263.12 Million | RM228.20 Million | RM44.10 Million | — |