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 89.0% as of June 2026. Working capital of RM1.06 Billion (current assets of RM3.43 Billion minus current liabilities of RM2.36 Billion) is measured against net assets of RM1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DKSH Holdings Malaysia Berhad (5908) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DKSH Holdings Malaysia Berhad Working Capital to Net Assets (2012–2025)
This chart shows how DKSH Holdings Malaysia Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 89.0%, reflecting working capital of RM1.06 Billion against net assets of RM1.20 Billion MYR. For the complete balance sheet picture, see 5908 asset base.
Annual Working Capital to Net Assets for DKSH Holdings Malaysia Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DKSH Holdings Malaysia Berhad from 2012 to 2025, covering 14 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 DKSH Holdings Malaysia Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.1% | RM981.37 Million | RM1.11 Billion | RM3.21 Billion | RM2.23 Billion | ▲ +29.9 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 | — |