DAYTHREE DIGITAL BERHAD (0281) - Total Assets
Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) holds total assets worth RM91.16 Million MYR (≈ $22.89 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DAYTHREE DIGITAL BERHAD - Total Assets Trend (2020–2025)
This chart illustrates how DAYTHREE DIGITAL BERHAD's total assets have evolved over time, based on quarterly financial data. Also see how much is DAYTHREE DIGITAL BERHAD worth for the company's overall valuation and market capitalisation.
DAYTHREE DIGITAL BERHAD - Asset Composition Analysis
Current Asset Composition (December 2025)
DAYTHREE DIGITAL BERHAD's total assets of RM91.16 Million consist of 76.6% current assets and 23.4% non-current assets. Review DAYTHREE DIGITAL BERHAD total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 39.9% |
| Accounts Receivable | RM10.20 Million | 10.0% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how DAYTHREE DIGITAL BERHAD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 0281 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DAYTHREE DIGITAL BERHAD's current assets represent 76.6% of total assets in 2025, an increase from 66.1% in 2020.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2025, up from 29.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
DAYTHREE DIGITAL BERHAD Competitors by Total Assets
Key competitors of DAYTHREE DIGITAL BERHAD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
DAYTHREE DIGITAL BERHAD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.87 | 6.38 | 5.16 |
| Quick Ratio | 8.87 | 6.38 | 5.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM60.38 Million | RM51.91 Million | RM55.76 Million |
DAYTHREE DIGITAL BERHAD - Advanced Valuation Insights
This section examines the relationship between DAYTHREE DIGITAL BERHAD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | RM102.28 Million |
| Market Capitalization | $22.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAYTHREE DIGITAL BERHAD's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DAYTHREE DIGITAL BERHAD's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below shows the annual total assets of DAYTHREE DIGITAL BERHAD from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM102.28 Million ≈ $25.68 Million |
+13.26% |
| 2024-12-31 | RM90.31 Million ≈ $22.67 Million |
+2.89% |
| 2023-12-31 | RM87.77 Million ≈ $22.04 Million |
+90.33% |
| 2022-12-31 | RM46.11 Million ≈ $11.58 Million |
+16.16% |
| 2021-12-31 | RM39.70 Million ≈ $9.97 Million |
+32.64% |
| 2020-12-31 | RM29.93 Million ≈ $7.51 Million |
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About DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, together with its subsidiaries, operates as a business process management company in Malaysia. The company offers customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact center and… Read more