DKLS Industries Bhd Working Capital to Net Assets Ratio
DKLS Industries Bhd working capital to net assets ratio. DKLS Industries Bhd (7528) has a Working Capital to Net Assets ratio of 45.1% as of March 2026. Working capital of RM222.71 Million (current assets of RM286.11 Million minus current liabilities of RM63.40 Million) is measured against net assets of RM494.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DKLS Industries Bhd (2012–2025)
Working capital to net assets ratio of DKLS Industries Bhd from 2012 to 2025. This chart shows how DKLS Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 45.1%, reflecting working capital of RM222.71 Million against net assets of RM494.25 Million MYR. Explore DKLS Industries Bhd (7528) investment intensity to see how much of total assets are deployed in long-term investments.
DKLS Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
DKLS Industries Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DKLS Industries 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 DKLS Industries Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.5% | RM220.83 Million | RM485.45 Million | RM276.01 Million | RM55.18 Million | ▲ +1.6 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 | — |