Diversified Gateway Solutions Bhd (0131) — Working Capital to Net Assets Ratio
Diversified Gateway Solutions Bhd (0131) has a Working Capital to Net Assets ratio of 16.4% as of September 2025. Working capital of RM8.94 Million (current assets of RM80.19 Million minus current liabilities of RM71.24 Million) is measured against net assets of RM54.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diversified Gateway Solutions 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
Diversified Gateway Solutions Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Diversified Gateway Solutions Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 16.4%, reflecting working capital of RM8.94 Million against net assets of RM54.68 Million MYR. See operational self-sufficiency of Diversified Gateway Solutions Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Diversified Gateway Solutions Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified Gateway Solutions Bhd from 2016 to 2025, covering 10 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 0131 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | RM3.64 Million | RM52.29 Million | RM87.78 Million | RM84.13 Million | ▼ -60.6 pp |
| 2024 | 67.6% | RM30.16 Million | RM44.64 Million | RM62.96 Million | RM32.80 Million | ▼ -1.5 pp |
| 2023 | 69.0% | RM25.48 Million | RM36.92 Million | RM66.44 Million | RM40.96 Million | ▼ -1.9 pp |
| 2022 | 70.9% | RM21.28 Million | RM30.01 Million | RM42.62 Million | RM21.33 Million | ▼ -5.2 pp |
| 2021 | 76.1% | RM19.04 Million | RM25.03 Million | RM35.68 Million | RM16.63 Million | ▼ -19.1 pp |
| 2020 | 95.2% | RM41.61 Million | RM43.71 Million | RM53.33 Million | RM11.73 Million | ▲ +17.6 pp |
| 2019 | 77.6% | RM42.82 Million | RM55.19 Million | RM81.66 Million | RM38.83 Million | ▲ +26.0 pp |
| 2018 | 51.6% | RM21.87 Million | RM42.35 Million | RM63.32 Million | RM41.45 Million | ▼ -7.6 pp |
| 2017 | 59.3% | RM26.36 Million | RM44.48 Million | RM65.10 Million | RM38.74 Million | ▲ +4.7 pp |
| 2016 | 54.5% | RM23.55 Million | RM43.18 Million | RM62.90 Million | RM39.35 Million | — |