Dynaciate Group Bhd (5178) — 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. See 5178 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 May 2026, the ratio stands at 9.8%, reflecting working capital of RM20.53 Million against net assets of RM209.70 Million MYR. For the complete balance sheet picture, see how large is Dynaciate Group Bhd's balance sheet.
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. Check 5178 asset liquidity 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 | 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 | — |