Dominant Enterprise Bhd (7169) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.9%

Dominant Enterprise Bhd (7169) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of RM156.69 Million (current assets of RM460.15 Million minus current liabilities of RM303.46 Million) is measured against net assets of RM402.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dominant Enterprise Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

38.9%
Working Capital / Net Assets

Working Capital

RM156.69 Million
MYR

Current Assets

RM460.15 Million
MYR

Current Liabilities

RM303.46 Million
MYR

Dominant Enterprise Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Dominant Enterprise Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 38.9%, reflecting working capital of RM156.69 Million against net assets of RM402.42 Million MYR. Check Dominant Enterprise Bhd (7169) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dominant Enterprise Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dominant Enterprise Bhd from 2013 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 how much is Dominant Enterprise Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.0% RM158.67 Million RM397.04 Million RM418.75 Million RM260.08 Million ▼ -1.7 pp
2024 41.7% RM152.40 Million RM365.74 Million RM389.27 Million RM236.87 Million ▼ -0.7 pp
2023 42.4% RM149.85 Million RM353.49 Million RM399.06 Million RM249.21 Million ▼ -2.7 pp
2022 45.1% RM155.60 Million RM345.18 Million RM416.82 Million RM261.22 Million ▲ +0.3 pp
2021 44.8% RM139.69 Million RM311.82 Million RM345.48 Million RM205.79 Million ▲ +0.2 pp
2020 44.6% RM134.26 Million RM300.82 Million RM347.39 Million RM213.13 Million ▼ -6.2 pp
2019 50.9% RM140.54 Million RM276.26 Million RM379.55 Million RM239.01 Million ▼ -0.1 pp
2018 51.0% RM132.67 Million RM260.15 Million RM363.96 Million RM231.30 Million ▲ +2.8 pp
2017 48.2% RM118.28 Million RM245.20 Million RM294.77 Million RM176.49 Million ▼ -0.4 pp
2016 48.7% RM110.55 Million RM227.13 Million RM252.37 Million RM141.82 Million ▼ -2.5 pp
2015 51.1% RM112.00 Million RM219.00 Million RM264.00 Million RM152.00 Million ▲ +5.6 pp
2014 45.5% RM92.00 Million RM202.00 Million RM226.00 Million RM134.00 Million ▼ -15.1 pp
2013 60.6% RM97.00 Million RM160.00 Million RM206.00 Million RM109.00 Million
pp = percentage points