Dancomech Holdings Bhd (5276) — 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. See Dancomech Holdings Bhd (5276) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dancomech Holdings Bhd Working Capital to Net Assets (2015–2025)
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. Check 5276 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dancomech Holdings Bhd (2015–2025)
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 live market cap and the full company profile, see how much is Dancomech Holdings Bhd worth.
| 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 | — |