DXN HOLDINGS BHD. Working Capital to Net Assets Ratio
DXN HOLDINGS BHD. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DXN HOLDINGS BHD. (2020–2026)
Working capital to net assets ratio of DXN HOLDINGS BHD. from 2020 to 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 DXN HOLDINGS BHD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DXN HOLDINGS BHD. Working Capital to Net Assets Ratio by Year (2020–2026)
DXN HOLDINGS BHD. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see 5318 total assets.
| 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 | — |