DGB Asia Bhd (0152) — 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. See DGB Asia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DGB Asia Bhd Working Capital to Net Assets (2015–2025)
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 0152 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DGB Asia Bhd (2015–2025)
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 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) |
|---|---|---|---|---|---|---|
| 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 | — |