DKLS Industries Bhd (7528) — Working Capital to Net Assets Ratio
DKLS Industries Bhd (7528) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of RM217.31 Million (current assets of RM249.04 Million minus current liabilities of RM31.73 Million) is measured against net assets of RM479.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DKLS Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DKLS Industries Bhd Working Capital to Net Assets (2012–2024)
This chart shows how DKLS Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of RM217.31 Million against net assets of RM479.33 Million MYR. Check DKLS Industries Bhd (7528) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DKLS Industries Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DKLS Industries 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. For live market cap and the full company profile, see 7528 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.9% | RM205.39 Million | RM468.10 Million | RM238.18 Million | RM32.79 Million | ▲ +5.8 pp |
| 2023 | 38.1% | RM168.90 Million | RM443.02 Million | RM203.54 Million | RM34.63 Million | ▲ +1.9 pp |
| 2022 | 36.2% | RM152.05 Million | RM419.80 Million | RM210.57 Million | RM58.52 Million | ▲ +8.1 pp |
| 2021 | 28.1% | RM117.74 Million | RM419.14 Million | RM200.15 Million | RM82.40 Million | ▲ +0.4 pp |
| 2020 | 27.7% | RM113.06 Million | RM408.48 Million | RM188.44 Million | RM75.39 Million | ▼ -3.4 pp |
| 2019 | 31.1% | RM124.62 Million | RM400.37 Million | RM212.21 Million | RM87.59 Million | ▼ -1.3 pp |
| 2018 | 32.4% | RM129.35 Million | RM398.93 Million | RM229.75 Million | RM100.40 Million | ▲ +1.6 pp |
| 2017 | 30.8% | RM121.15 Million | RM392.99 Million | RM252.00 Million | RM130.85 Million | ▲ +8.1 pp |
| 2016 | 22.7% | RM89.24 Million | RM393.45 Million | RM248.62 Million | RM159.38 Million | ▼ -1.2 pp |
| 2015 | 23.8% | RM88.00 Million | RM369.00 Million | RM241.00 Million | RM153.00 Million | ▼ -28.1 pp |
| 2014 | 51.9% | RM176.00 Million | RM339.00 Million | RM314.00 Million | RM138.00 Million | ▲ +15.9 pp |
| 2013 | 36.1% | RM115.00 Million | RM319.00 Million | RM251.00 Million | RM136.00 Million | ▼ -15.1 pp |
| 2012 | 51.2% | RM150.00 Million | RM293.00 Million | RM238.00 Million | RM88.00 Million | — |