Dolphin International Bhd Working Capital to Net Assets Ratio
Dolphin International Bhd working capital to net assets ratio. Dolphin International Bhd (5265) has a Working Capital to Net Assets ratio of 47.6% as of December 2024. Working capital of RM16.69 Million (current assets of RM25.65 Million minus current liabilities of RM8.96 Million) is measured against net assets of RM35.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dolphin International Bhd tangible book value 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 Dolphin International Bhd (2015–2022)
Working capital to net assets ratio of Dolphin International Bhd from 2015 to 2022. This chart shows how Dolphin International Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2024, the ratio stands at 47.6%, reflecting working capital of RM16.69 Million against net assets of RM35.07 Million MYR. See Dolphin International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dolphin International Bhd Working Capital to Net Assets Ratio by Year (2015–2022)
Dolphin International Bhd working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Dolphin International Bhd from 2015 to 2022, covering 8 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 how large is Dolphin International Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -17.1% | RM-5.62 Million | RM32.78 Million | RM9.67 Million | RM15.29 Million | ▼ -7.7 pp |
| 2021 | -9.5% | RM-2.18 Million | RM23.00 Million | RM16.84 Million | RM19.02 Million | ▼ -1.8 pp |
| 2020 | -7.7% | RM-2.25 Million | RM29.23 Million | RM16.04 Million | RM18.28 Million | ▲ +43.6 pp |
| 2019 | -51.3% | RM-11.78 Million | RM22.99 Million | RM38.11 Million | RM49.90 Million | ▼ -15.6 pp |
| 2018 | -35.6% | RM-8.53 Million | RM23.95 Million | RM24.85 Million | RM33.39 Million | ▲ +40.8 pp |
| 2017 | -76.4% | RM-20.05 Million | RM26.23 Million | RM26.21 Million | RM46.26 Million | ▼ -142.5 pp |
| 2016 | 66.1% | RM52.26 Million | RM79.07 Million | RM101.84 Million | RM49.59 Million | ▼ -6.5 pp |
| 2015 | 72.6% | RM60.88 Million | RM83.83 Million | RM124.70 Million | RM63.83 Million | — |