DXN HOLDINGS BHD. (5318) — Working Capital to Net Assets Ratio
DXN HOLDINGS BHD. (5318) has a Working Capital to Net Assets ratio of 27.9% as of February 2026. Working capital of RM400.99 Million (current assets of RM1.08 Billion minus current liabilities of RM681.14 Million) is measured against net assets of RM1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DXN HOLDINGS BHD. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DXN HOLDINGS BHD. Working Capital to Net Assets (2020–2026)
This chart shows how DXN HOLDINGS BHD.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of February 2026, the ratio stands at 27.9%, reflecting working capital of RM400.99 Million against net assets of RM1.44 Billion MYR. See 5318 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DXN HOLDINGS BHD. (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DXN HOLDINGS BHD. from 2020 to 2026, covering 7 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 DXN HOLDINGS BHD. worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.9% | RM400.99 Million | RM1.44 Billion | RM1.08 Billion | RM681.14 Million | ▼ -0.7 pp |
| 2025 | 28.6% | RM385.92 Million | RM1.35 Billion | RM1.09 Billion | RM706.74 Million | ▼ -3.5 pp |
| 2024 | 32.1% | RM435.97 Million | RM1.36 Billion | RM1.14 Billion | RM706.52 Million | ▲ +2.9 pp |
| 2023 | 29.2% | RM299.15 Million | RM1.03 Billion | RM953.06 Million | RM653.91 Million | ▲ +5.6 pp |
| 2022 | 23.6% | RM191.43 Million | RM811.62 Million | RM792.30 Million | RM600.87 Million | ▲ +1.3 pp |
| 2021 | 22.3% | RM140.42 Million | RM629.69 Million | RM793.12 Million | RM652.70 Million | ▼ -4.6 pp |
| 2020 | 26.9% | RM190.83 Million | RM710.69 Million | RM619.39 Million | RM428.56 Million | — |