DXN HOLDINGS BHD. (5318) — Working Capital to Net Assets Ratio
DXN HOLDINGS BHD. (5318) has a Working Capital to Net Assets ratio of 27.2% as of May 2025. Working capital of RM359.85 Million (current assets of RM999.99 Million minus current liabilities of RM640.14 Million) is measured against net assets of RM1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DXN HOLDINGS BHD. (5318) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DXN HOLDINGS BHD. Working Capital to Net Assets (2020–2025)
This chart shows how DXN HOLDINGS BHD.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2025, the ratio stands at 27.2%, reflecting working capital of RM359.85 Million against net assets of RM1.32 Billion MYR. Check tangible equity quality of DXN HOLDINGS BHD. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DXN HOLDINGS BHD. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DXN HOLDINGS BHD. from 2020 to 2025, covering 6 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 DXN HOLDINGS BHD. (5318) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |