Dancomech Holdings Bhd Working Capital to Net Assets Ratio
Dancomech Holdings Bhd working capital to net assets ratio. Dancomech Holdings Bhd (5276) has a Working Capital to Net Assets ratio of 71.9% as of December 2025. Working capital of RM182.62 Million (current assets of RM216.57 Million minus current liabilities of RM33.95 Million) is measured against net assets of RM254.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dancomech Holdings Bhd's equity 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 Dancomech Holdings Bhd (2015–2025)
Working capital to net assets ratio of Dancomech Holdings Bhd from 2015 to 2025. This chart shows how Dancomech Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 71.9%, reflecting working capital of RM182.62 Million against net assets of RM254.01 Million MYR. See 5276 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dancomech Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Dancomech Holdings Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dancomech Holdings Bhd from 2015 to 2025, covering 11 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 5276 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.9% | RM182.62 Million | RM254.01 Million | RM216.57 Million | RM33.95 Million | ▲ +0.5 pp |
| 2024 | 71.4% | RM176.44 Million | RM247.20 Million | RM225.01 Million | RM48.56 Million | ▼ -0.4 pp |
| 2023 | 71.8% | RM166.72 Million | RM232.30 Million | RM222.46 Million | RM55.74 Million | ▲ +0.3 pp |
| 2022 | 71.4% | RM156.48 Million | RM219.06 Million | RM210.62 Million | RM54.14 Million | ▲ +2.6 pp |
| 2021 | 68.8% | RM120.37 Million | RM174.89 Million | RM169.54 Million | RM49.17 Million | ▲ +3.4 pp |
| 2020 | 65.4% | RM100.49 Million | RM153.66 Million | RM136.57 Million | RM36.08 Million | ▼ -10.8 pp |
| 2019 | 76.2% | RM99.90 Million | RM131.08 Million | RM111.59 Million | RM11.69 Million | ▲ +2.1 pp |
| 2018 | 74.1% | RM88.67 Million | RM119.61 Million | RM103.15 Million | RM14.48 Million | ▲ +1.2 pp |
| 2017 | 73.0% | RM79.61 Million | RM109.11 Million | RM89.84 Million | RM10.23 Million | ▼ -4.4 pp |
| 2016 | 77.3% | RM78.91 Million | RM102.06 Million | RM87.15 Million | RM8.25 Million | ▲ +0.7 pp |
| 2015 | 76.6% | RM56.89 Million | RM74.23 Million | RM72.75 Million | RM15.87 Million | — |