Digistar Corporation Bhd (0029) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.7%

Digistar Corporation Bhd (0029) has a Working Capital to Net Assets ratio of 52.7% as of December 2025. Working capital of RM28.99 Million (current assets of RM90.22 Million minus current liabilities of RM61.22 Million) is measured against net assets of RM55.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0029 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

52.7%
Working Capital / Net Assets

Working Capital

RM28.99 Million
MYR

Current Assets

RM90.22 Million
MYR

Current Liabilities

RM61.22 Million
MYR

Digistar Corporation Bhd Working Capital to Net Assets (2006–2025)

This chart shows how Digistar Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 52.7%, reflecting working capital of RM28.99 Million against net assets of RM55.03 Million MYR. Check Digistar Corporation Bhd (0029) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Digistar Corporation Bhd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Digistar Corporation Bhd from 2006 to 2025, covering 20 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 Digistar Corporation Bhd market cap and net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.8% RM17.10 Million RM55.59 Million RM78.45 Million RM61.36 Million ▼ -19.4 pp
2024 50.1% RM28.18 Million RM56.20 Million RM79.93 Million RM51.74 Million ▼ -7.6 pp
2023 57.7% RM36.05 Million RM62.45 Million RM82.03 Million RM45.99 Million ▼ -2.7 pp
2022 60.4% RM34.34 Million RM56.81 Million RM81.99 Million RM47.66 Million ▼ -13.0 pp
2021 73.4% RM45.09 Million RM61.42 Million RM87.92 Million RM42.83 Million ▲ +29.6 pp
2020 43.8% RM24.84 Million RM56.70 Million RM95.52 Million RM70.68 Million ▼ -66.5 pp
2019 110.3% RM60.77 Million RM55.11 Million RM104.99 Million RM44.23 Million ▼ -134.1 pp
2018 244.4% RM138.50 Million RM56.67 Million RM194.16 Million RM55.66 Million ▲ +119.9 pp
2017 124.5% RM98.33 Million RM79.00 Million RM193.12 Million RM94.79 Million ▼ -101.5 pp
2016 226.0% RM145.16 Million RM64.23 Million RM213.24 Million RM68.08 Million ▼ -369.2 pp
2015 595.2% RM305.45 Million RM51.32 Million RM362.48 Million RM57.03 Million ▲ +152.7 pp
2014 442.4% RM303.54 Million RM68.61 Million RM342.81 Million RM39.27 Million ▼ -10.4 pp
2013 452.8% RM308.39 Million RM68.10 Million RM324.13 Million RM15.74 Million ▲ +378.2 pp
2012 74.6% RM42.82 Million RM57.39 Million RM52.77 Million RM9.94 Million ▼ -2.7 pp
2011 77.4% RM44.79 Million RM57.90 Million RM59.43 Million RM14.64 Million ▲ +14.6 pp
2010 62.7% RM18.63 Million RM29.70 Million RM40.82 Million RM22.19 Million ▼ -9.2 pp
2009 71.9% RM19.22 Million RM26.74 Million RM39.14 Million RM19.92 Million ▲ +0.8 pp
2008 71.1% RM18.60 Million RM26.17 Million RM33.86 Million RM15.25 Million ▼ -3.5 pp
2007 74.6% RM20.10 Million RM26.94 Million RM31.59 Million RM11.49 Million ▲ +4.1 pp
2006 70.6% RM18.85 Million RM26.71 Million RM28.73 Million RM9.89 Million
pp = percentage points