D O Green Technologies Bhd Working Capital to Net Assets Ratio
D O Green Technologies Bhd 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. Check D O Green Technologies Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of D O Green Technologies Bhd (2006–2024)
Working capital to net assets ratio of D O Green Technologies Bhd from 2006 to 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. See D O Green Technologies Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
D O Green Technologies Bhd Working Capital to Net Assets Ratio by Year (2006–2024)
D O Green Technologies Bhd working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see D O Green Technologies Bhd asset portfolio.
| 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 | — |