Dnonce Tech Bhd (7114) — Working Capital to Net Assets Ratio
Dnonce Tech Bhd (7114) has a Working Capital to Net Assets ratio of 35.3% as of November 2025. Working capital of RM73.89 Million (current assets of RM140.79 Million minus current liabilities of RM66.91 Million) is measured against net assets of RM209.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dnonce Tech Bhd (7114) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dnonce Tech Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Dnonce Tech Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 35.3%, reflecting working capital of RM73.89 Million against net assets of RM209.08 Million MYR. Check 7114 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dnonce Tech Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dnonce Tech Bhd from 2012 to 2025, 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 7114 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | RM76.27 Million | RM209.20 Million | RM127.45 Million | RM51.18 Million | ▼ -9.0 pp |
| 2024 | 45.5% | RM108.49 Million | RM238.46 Million | RM157.02 Million | RM48.53 Million | ▲ +0.5 pp |
| 2023 | 45.0% | RM90.94 Million | RM202.28 Million | RM137.50 Million | RM46.56 Million | ▼ -7.6 pp |
| 2022 | 52.5% | RM101.80 Million | RM193.78 Million | RM137.57 Million | RM35.77 Million | ▼ -5.1 pp |
| 2021 | 57.6% | RM81.16 Million | RM140.89 Million | RM123.02 Million | RM41.87 Million | ▲ +11.9 pp |
| 2020 | 45.7% | RM52.87 Million | RM115.81 Million | RM108.90 Million | RM56.03 Million | ▼ -1.3 pp |
| 2018 | 47.0% | RM42.03 Million | RM89.42 Million | RM121.59 Million | RM79.56 Million | ▲ +17.1 pp |
| 2017 | 29.9% | RM21.01 Million | RM70.18 Million | RM116.31 Million | RM95.30 Million | ▼ -2.6 pp |
| 2016 | 32.6% | RM21.41 Million | RM65.75 Million | RM118.11 Million | RM96.69 Million | ▲ +41.4 pp |
| 2015 | -8.8% | RM-4.51 Million | RM51.15 Million | RM82.96 Million | RM87.46 Million | ▼ -86.8 pp |
| 2014 | 78.0% | RM39.00 Million | RM50.00 Million | RM115.00 Million | RM76.00 Million | ▲ +63.4 pp |
| 2013 | 14.6% | RM7.00 Million | RM48.00 Million | RM65.00 Million | RM58.00 Million | ▼ -10.0 pp |
| 2012 | 24.6% | RM14.00 Million | RM57.00 Million | RM72.00 Million | RM58.00 Million | — |