Dnonce Tech Bhd Working Capital to Net Assets Ratio
Dnonce Tech Bhd working capital to net assets ratio. Dnonce Tech Bhd (7114) has a Working Capital to Net Assets ratio of 18.5% as of February 2026. Working capital of RM38.85 Million (current assets of RM125.11 Million minus current liabilities of RM86.25 Million) is measured against net assets of RM209.90 Million. 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 Dnonce Tech Bhd (2012–2025)
Working capital to net assets ratio of Dnonce Tech Bhd from 2012 to 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 February 2026, the ratio stands at 18.5%, reflecting working capital of RM38.85 Million against net assets of RM209.90 Million MYR. See Dnonce Tech Bhd (7114) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dnonce Tech Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Dnonce Tech Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Dnonce Tech Bhd balance sheet assets.
| 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 | — |