Dynaciate Group Bhd (5178) — Working Capital to Net Assets Ratio
Dynaciate Group Bhd (5178) has a Working Capital to Net Assets ratio of 12.9% as of February 2026. Working capital of RM26.09 Million (current assets of RM58.13 Million minus current liabilities of RM32.04 Million) is measured against net assets of RM202.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dynaciate Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynaciate Group Bhd Working Capital to Net Assets (2013–2025)
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 February 2026, the ratio stands at 12.9%, reflecting working capital of RM26.09 Million against net assets of RM202.81 Million MYR. See 5178 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dynaciate Group Bhd (2013–2025)
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 live market cap and the full company profile, see 5178 market cap.
| 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 | — |