DKSH Holdings Malaysia Berhad (5908) — Working Capital to Net Assets Ratio
DKSH Holdings Malaysia Berhad (5908) has a Working Capital to Net Assets ratio of 87.5% as of September 2025. Working capital of RM929.29 Million (current assets of RM3.19 Billion minus current liabilities of RM2.26 Billion) is measured against net assets of RM1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DKSH Holdings Malaysia Berhad's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DKSH Holdings Malaysia Berhad Working Capital to Net Assets (2012–2024)
This chart shows how DKSH Holdings Malaysia Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 87.5%, reflecting working capital of RM929.29 Million against net assets of RM1.06 Billion MYR. Check how tangible is DKSH Holdings Malaysia Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DKSH Holdings Malaysia Berhad (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DKSH Holdings Malaysia Berhad from 2012 to 2024, covering 13 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 5908 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.3% | RM575.71 Million | RM987.95 Million | RM2.95 Billion | RM2.37 Billion | ▼ -6.1 pp |
| 2023 | 64.4% | RM574.16 Million | RM891.63 Million | RM2.55 Billion | RM1.98 Billion | ▼ -6.4 pp |
| 2022 | 70.8% | RM588.65 Million | RM831.56 Million | RM2.39 Billion | RM1.80 Billion | ▲ +23.8 pp |
| 2021 | 47.0% | RM350.04 Million | RM744.66 Million | RM2.16 Billion | RM1.81 Billion | ▼ -61.0 pp |
| 2020 | 108.0% | RM722.46 Million | RM669.15 Million | RM2.17 Billion | RM1.45 Billion | ▼ -5.5 pp |
| 2019 | 113.4% | RM703.51 Million | RM620.26 Million | RM2.16 Billion | RM1.45 Billion | ▲ +13.1 pp |
| 2018 | 100.3% | RM598.66 Million | RM596.97 Million | RM2.14 Billion | RM1.54 Billion | ▲ +0.0 pp |
| 2017 | 100.2% | RM569.52 Million | RM568.15 Million | RM1.84 Billion | RM1.27 Billion | ▲ +6.7 pp |
| 2016 | 93.5% | RM496.81 Million | RM531.09 Million | RM1.83 Billion | RM1.33 Billion | ▲ +1.4 pp |
| 2015 | 92.2% | RM459.33 Million | RM498.32 Million | RM1.78 Billion | RM1.32 Billion | ▼ -2.5 pp |
| 2014 | 94.6% | RM449.00 Million | RM474.49 Million | RM1.47 Billion | RM1.02 Billion | ▲ +0.4 pp |
| 2013 | 94.2% | RM423.32 Million | RM449.48 Million | RM1.36 Billion | RM934.55 Million | ▼ -9.7 pp |
| 2012 | 103.9% | RM320.00 Million | RM308.00 Million | RM1.23 Billion | RM912.00 Million | — |