DGB Asia Bhd Working Capital to Net Assets Ratio
DGB Asia Bhd working capital to net assets ratio. DGB Asia Bhd (0152) has a Working Capital to Net Assets ratio of 49.7% as of March 2026. Working capital of RM49.18 Million (current assets of RM74.57 Million minus current liabilities of RM25.39 Million) is measured against net assets of RM98.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DGB Asia Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DGB Asia Bhd (2015–2025)
Working capital to net assets ratio of DGB Asia Bhd from 2015 to 2025. This chart shows how DGB Asia Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 49.7%, reflecting working capital of RM49.18 Million against net assets of RM98.99 Million MYR. See DGB Asia Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
DGB Asia Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
DGB Asia Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DGB Asia Bhd from 2015 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 the complete balance sheet picture, see 0152 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | RM44.52 Million | RM118.43 Million | RM81.37 Million | RM36.85 Million | ▼ -1.1 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 | — |