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 how many days can DXN HOLDINGS BHD. fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is DXN HOLDINGS BHD.'s balance sheet.
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. Check asset resilience ratio of DXN HOLDINGS BHD. to evaluate the company's liquid asset resilience ratio.
| 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 | — |