Destini Bhd (7212) — Working Capital to Net Assets Ratio
Destini Bhd (7212) has a Working Capital to Net Assets ratio of 104.8% as of June 2026. Working capital of RM154.72 Million (current assets of RM321.91 Million minus current liabilities of RM167.19 Million) is measured against net assets of RM147.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Destini Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Destini Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 104.8%, reflecting working capital of RM154.72 Million against net assets of RM147.57 Million MYR. Explore Destini Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Destini Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Destini Bhd from 2012 to 2025, covering 14 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 Destini Bhd (7212) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.8% | RM154.72 Million | RM147.57 Million | RM321.91 Million | RM167.19 Million | ▼ -8.3 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 | — |