Dialog Group Bhd (7277) — Working Capital to Net Assets Ratio
Dialog Group Bhd (7277) has a Working Capital to Net Assets ratio of 18.1% as of December 2025. Working capital of RM1.06 Billion (current assets of RM2.69 Billion minus current liabilities of RM1.63 Billion) is measured against net assets of RM5.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dialog Group Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dialog Group Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Dialog Group Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 18.1%, reflecting working capital of RM1.06 Billion against net assets of RM5.83 Billion MYR. Check tangible net worth ratio of Dialog Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dialog Group Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dialog Group Bhd from 2005 to 2025, covering 21 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 live market cap and the full company profile, see 7277 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |