Dynaciate Group Bhd (5178) — Working Capital to Net Assets Ratio
Dynaciate Group Bhd (5178) has a Working Capital to Net Assets ratio of 6.7% as of November 2025. Working capital of RM13.66 Million (current assets of RM42.75 Million minus current liabilities of RM29.09 Million) is measured against net assets of RM204.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5178 equity to assets ratio to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 6.7%, reflecting working capital of RM13.66 Million against net assets of RM204.27 Million MYR. Check Dynaciate Group Bhd (5178) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Dynaciate Group Bhd (5178) market capitalisation.
| 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 | — |