Dynaciate Group Bhd Working Capital to Net Assets Ratio
Dynaciate Group Bhd working capital to net assets ratio. Dynaciate Group Bhd (5178) has a Working Capital to Net Assets ratio of 9.8% as of May 2026. Working capital of RM20.53 Million (current assets of RM45.48 Million minus current liabilities of RM24.95 Million) is measured against net assets of RM209.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5178 intangible-adjusted equity 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 Dynaciate Group Bhd (2013–2025)
Working capital to net assets ratio of Dynaciate Group Bhd from 2013 to 2025. This chart shows how Dynaciate Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of May 2026, the ratio stands at 9.8%, reflecting working capital of RM20.53 Million against net assets of RM209.70 Million MYR. See Dynaciate Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dynaciate Group Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Dynaciate Group Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dynaciate Group Bhd from 2013 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 Dynaciate Group Bhd (5178) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | RM13.66 Million | RM204.27 Million | RM42.75 Million | RM29.09 Million | ▼ -1.8 pp |
| 2024 | 8.5% | RM16.47 Million | RM194.19 Million | RM41.29 Million | RM24.82 Million | ▼ -3.2 pp |
| 2023 | 11.7% | RM19.36 Million | RM166.01 Million | RM56.78 Million | RM37.41 Million | ▼ -1.8 pp |
| 2022 | 13.5% | RM14.66 Million | RM108.49 Million | RM149.49 Million | RM134.83 Million | ▲ +23.1 pp |
| 2021 | -9.6% | RM-5.85 Million | RM60.81 Million | RM24.56 Million | RM30.41 Million | ▲ +12.2 pp |
| 2020 | -21.8% | RM-7.21 Million | RM33.09 Million | RM32.55 Million | RM39.76 Million | ▼ -43.2 pp |
| 2019 | 21.4% | RM10.42 Million | RM48.74 Million | RM56.96 Million | RM46.53 Million | ▲ +60.0 pp |
| 2018 | -38.7% | RM-8.47 Million | RM21.90 Million | RM25.63 Million | RM34.09 Million | ▲ +218.3 pp |
| 2017 | -257.0% | RM-56.25 Million | RM21.89 Million | RM43.98 Million | RM100.23 Million | ▲ +65.1 pp |
| 2016 | -322.1% | RM-80.13 Million | RM24.87 Million | RM79.15 Million | RM159.27 Million | ▼ -147.1 pp |
| 2015 | -175.0% | RM-56.00 Million | RM32.00 Million | RM114.00 Million | RM170.00 Million | ▼ -85.9 pp |
| 2015 | -89.1% | RM-57.00 Million | RM64.00 Million | RM134.00 Million | RM191.00 Million | ▼ -46.9 pp |
| 2014 | -42.2% | RM-35.00 Million | RM83.00 Million | RM165.00 Million | RM200.00 Million | ▼ -21.7 pp |
| 2013 | -20.4% | RM-19.00 Million | RM93.00 Million | RM199.00 Million | RM218.00 Million | — |