D O Green Technologies Bhd (7204) — Working Capital to Net Assets Ratio
D O Green Technologies Bhd (7204) has a Working Capital to Net Assets ratio of 28.6% as of September 2025. Working capital of RM224.92 Million (current assets of RM897.92 Million minus current liabilities of RM673.00 Million) is measured against net assets of RM787.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7204 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D O Green Technologies Bhd Working Capital to Net Assets (2006–2024)
This chart shows how D O Green Technologies Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 28.6%, reflecting working capital of RM224.92 Million against net assets of RM787.37 Million MYR. For the complete balance sheet picture, see 7204 total assets.
Annual Working Capital to Net Assets for D O Green Technologies Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for D O Green Technologies Bhd from 2006 to 2024, covering 19 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 D O Green Technologies Bhd (7204) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | RM454.68 Million | RM971.65 Million | RM1.13 Billion | RM676.43 Million | ▼ -4.7 pp |
| 2023 | 51.5% | RM486.50 Million | RM944.17 Million | RM1.13 Billion | RM647.71 Million | ▼ -2.0 pp |
| 2022 | 53.5% | RM469.53 Million | RM877.78 Million | RM1.00 Billion | RM533.57 Million | ▼ -1.0 pp |
| 2021 | 54.5% | RM443.24 Million | RM813.98 Million | RM833.45 Million | RM390.22 Million | ▲ +13.0 pp |
| 2020 | 41.5% | RM186.78 Million | RM450.25 Million | RM438.17 Million | RM251.39 Million | ▲ +3.7 pp |
| 2019 | 37.8% | RM146.42 Million | RM387.12 Million | RM340.75 Million | RM194.34 Million | ▲ +1.7 pp |
| 2018 | 36.1% | RM127.36 Million | RM352.33 Million | RM311.37 Million | RM184.01 Million | ▼ -2.1 pp |
| 2017 | 38.2% | RM121.33 Million | RM317.23 Million | RM270.03 Million | RM148.70 Million | ▲ +5.5 pp |
| 2016 | 32.8% | RM94.50 Million | RM288.38 Million | RM260.35 Million | RM165.85 Million | ▲ +2.0 pp |
| 2015 | 30.8% | RM82.52 Million | RM267.84 Million | RM260.02 Million | RM177.50 Million | ▲ +26.4 pp |
| 2014 | 4.4% | RM7.82 Million | RM177.00 Million | RM192.14 Million | RM184.31 Million | ▲ +1.7 pp |
| 2013 | 2.7% | RM4.50 Million | RM164.94 Million | RM199.55 Million | RM195.06 Million | ▼ -8.4 pp |
| 2012 | 11.1% | RM19.60 Million | RM176.71 Million | RM148.70 Million | RM129.10 Million | ▲ +5.4 pp |
| 2011 | 5.7% | RM10.11 Million | RM176.60 Million | RM142.26 Million | RM132.15 Million | ▲ +5.4 pp |
| 2010 | 0.3% | RM526.00K | RM164.80 Million | RM128.56 Million | RM128.03 Million | ▼ -35.7 pp |
| 2009 | 36.0% | RM91.72 Million | RM254.67 Million | RM226.85 Million | RM135.12 Million | ▲ +1.4 pp |
| 2008 | 34.6% | RM77.74 Million | RM224.48 Million | RM148.00 Million | RM70.26 Million | ▲ +25.9 pp |
| 2007 | 8.8% | RM14.78 Million | RM168.54 Million | RM47.30 Million | RM32.51 Million | ▲ +6.9 pp |
| 2006 | 1.9% | RM2.76 Million | RM144.96 Million | RM48.98 Million | RM46.22 Million | — |