Dialog Group Bhd (7277) — Working Capital to Net Assets Ratio
Dialog Group Bhd (7277) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of RM1.57 Billion (current assets of RM2.72 Billion minus current liabilities of RM1.15 Billion) is measured against net assets of RM6.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7277 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
Dialog Group Bhd Working Capital to Net Assets (2005–2026)
This chart shows how Dialog Group Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at 26.1%, reflecting working capital of RM1.57 Billion against net assets of RM6.00 Billion MYR. For the complete balance sheet picture, see 7277 current and non-current assets.
Annual Working Capital to Net Assets for Dialog Group Bhd (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dialog Group Bhd from 2005 to 2026, covering 22 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 financial resilience of Dialog Group Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 26.1% | RM1.57 Billion | RM6.00 Billion | RM2.72 Billion | RM1.15 Billion | ▲ +15.2 pp |
| 2025 | 11.0% | RM686.02 Million | RM6.24 Billion | RM2.25 Billion | RM1.56 Billion | ▼ -11.6 pp |
| 2024 | 22.6% | RM1.47 Billion | RM6.51 Billion | RM2.50 Billion | RM1.02 Billion | ▼ -1.3 pp |
| 2023 | 23.9% | RM1.48 Billion | RM6.16 Billion | RM2.74 Billion | RM1.27 Billion | ▼ -5.2 pp |
| 2022 | 29.1% | RM1.65 Billion | RM5.65 Billion | RM2.80 Billion | RM1.15 Billion | ▲ +8.6 pp |
| 2021 | 20.5% | RM1.07 Billion | RM5.20 Billion | RM2.18 Billion | RM1.12 Billion | ▼ -3.5 pp |
| 2020 | 24.0% | RM1.02 Billion | RM4.24 Billion | RM2.49 Billion | RM1.47 Billion | ▲ +5.2 pp |
| 2019 | 18.8% | RM736.27 Million | RM3.91 Billion | RM2.22 Billion | RM1.48 Billion | ▼ -4.5 pp |
| 2018 | 23.3% | RM840.05 Million | RM3.60 Billion | RM2.37 Billion | RM1.53 Billion | ▼ -12.7 pp |
| 2017 | 36.0% | RM1.15 Billion | RM3.19 Billion | RM2.76 Billion | RM1.61 Billion | ▲ +1.5 pp |
| 2016 | 34.5% | RM856.11 Million | RM2.48 Billion | RM1.79 Billion | RM934.52 Million | ▼ -9.7 pp |
| 2015 | 44.1% | RM903.49 Million | RM2.05 Billion | RM1.89 Billion | RM988.29 Million | ▲ +2.5 pp |
| 2014 | 41.7% | RM671.01 Million | RM1.61 Billion | RM1.47 Billion | RM798.44 Million | ▼ -7.3 pp |
| 2013 | 49.0% | RM681.28 Million | RM1.39 Billion | RM1.43 Billion | RM750.04 Million | ▼ -3.0 pp |
| 2012 | 52.0% | RM643.93 Million | RM1.24 Billion | RM1.20 Billion | RM554.21 Million | ▲ +10.0 pp |
| 2011 | 42.0% | RM260.65 Million | RM619.91 Million | RM659.89 Million | RM399.24 Million | ▼ -10.2 pp |
| 2010 | 52.3% | RM267.65 Million | RM512.18 Million | RM577.19 Million | RM309.54 Million | ▲ +1.3 pp |
| 2009 | 51.0% | RM240.37 Million | RM471.41 Million | RM476.51 Million | RM236.14 Million | ▲ +26.2 pp |
| 2008 | 24.8% | RM99.67 Million | RM401.42 Million | RM333.15 Million | RM233.48 Million | ▼ -4.0 pp |
| 2007 | 28.9% | RM98.27 Million | RM340.45 Million | RM235.65 Million | RM137.38 Million | ▼ -7.1 pp |
| 2006 | 36.0% | RM112.80 Million | RM313.57 Million | RM196.40 Million | RM83.60 Million | ▲ +4.6 pp |
| 2005 | 31.4% | RM91.40 Million | RM291.21 Million | RM130.59 Million | RM39.19 Million | — |