DGB Asia Bhd (0152) — Working Capital to Net Assets Ratio
DGB Asia Bhd (0152) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of RM56.22 Million (current assets of RM84.37 Million minus current liabilities of RM28.16 Million) is measured against net assets of RM124.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0152 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DGB Asia Bhd Working Capital to Net Assets (2015–2024)
This chart shows how DGB Asia Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of RM56.22 Million against net assets of RM124.21 Million MYR. Check 0152 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DGB Asia Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DGB Asia Bhd from 2015 to 2024, covering 9 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 DGB Asia Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.7% | RM50.54 Million | RM130.71 Million | RM90.67 Million | RM40.14 Million | ▼ -3.0 pp |
| 2023 | 41.7% | RM62.58 Million | RM150.04 Million | RM106.44 Million | RM43.87 Million | ▼ -0.9 pp |
| 2022 | 42.6% | RM66.81 Million | RM156.85 Million | RM110.04 Million | RM43.23 Million | ▼ -14.6 pp |
| 2021 | 57.2% | RM101.94 Million | RM178.24 Million | RM145.88 Million | RM43.94 Million | ▲ +66.2 pp |
| 2020 | -9.0% | RM-5.57 Million | RM61.89 Million | RM67.35 Million | RM72.92 Million | ▼ -87.1 pp |
| 2019 | 78.1% | RM32.43 Million | RM41.54 Million | RM34.75 Million | RM2.32 Million | ▼ -2.0 pp |
| 2018 | 80.1% | RM44.70 Million | RM55.84 Million | RM45.75 Million | RM1.04 Million | ▼ -10.4 pp |
| 2016 | 90.4% | RM33.85 Million | RM37.42 Million | RM36.20 Million | RM2.35 Million | ▼ -5.8 pp |
| 2015 | 96.2% | RM37.35 Million | RM38.83 Million | RM41.22 Million | RM3.86 Million | — |