Dialog Group Bhd (7277) — Working Capital to Net Assets Ratio
Dialog Group Bhd (7277) has a Working Capital to Net Assets ratio of 27.6% as of March 2026. Working capital of RM1.65 Billion (current assets of RM2.57 Billion minus current liabilities of RM922.06 Million) is measured against net assets of RM5.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dialog Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 27.6%, reflecting working capital of RM1.65 Billion against net assets of RM5.97 Billion MYR. See how many days can Dialog Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Dialog Group Bhd.
| 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 | — |