Destini Bhd (7212) — Working Capital to Net Assets Ratio
Destini Bhd (7212) has a Working Capital to Net Assets ratio of 101.8% as of December 2025. Working capital of RM156.38 Million (current assets of RM276.77 Million minus current liabilities of RM120.39 Million) is measured against net assets of RM153.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Destini Bhd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Destini Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Destini Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 101.8%, reflecting working capital of RM156.38 Million against net assets of RM153.60 Million MYR. Explore Destini Bhd (7212) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Destini Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Destini Bhd from 2012 to 2024, 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. Explore Destini Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 113.2% | RM155.08 Million | RM137.03 Million | RM319.16 Million | RM164.08 Million | ▲ +47.9 pp |
| 2023 | 65.3% | RM79.37 Million | RM121.60 Million | RM218.03 Million | RM138.66 Million | ▲ +71.5 pp |
| 2022 | -6.2% | RM-7.79 Million | RM126.08 Million | RM144.44 Million | RM152.23 Million | ▼ -30.4 pp |
| 2021 | 24.3% | RM39.07 Million | RM161.10 Million | RM310.94 Million | RM271.87 Million | ▲ +15.3 pp |
| 2020 | 9.0% | RM11.86 Million | RM132.45 Million | RM368.59 Million | RM356.73 Million | ▼ -8.1 pp |
| 2019 | 17.0% | RM43.88 Million | RM257.70 Million | RM345.68 Million | RM301.80 Million | ▼ -42.4 pp |
| 2018 | 59.5% | RM301.54 Million | RM507.02 Million | RM464.56 Million | RM163.02 Million | ▼ -5.3 pp |
| 2017 | 64.7% | RM329.00 Million | RM508.15 Million | RM513.34 Million | RM184.34 Million | ▲ +14.0 pp |
| 2016 | 50.8% | RM244.38 Million | RM481.38 Million | RM372.98 Million | RM128.60 Million | ▲ +27.7 pp |
| 2015 | 23.1% | RM81.00 Million | RM351.00 Million | RM202.00 Million | RM121.00 Million | ▼ -13.6 pp |
| 2014 | 36.7% | RM94.00 Million | RM256.00 Million | RM156.00 Million | RM62.00 Million | ▼ -7.4 pp |
| 2013 | 44.1% | RM49.00 Million | RM111.00 Million | RM93.00 Million | RM44.00 Million | ▼ -20.6 pp |
| 2012 | 64.7% | RM33.00 Million | RM51.00 Million | RM52.00 Million | RM19.00 Million | — |