Dpi Holdings Berhad (0205) — Working Capital to Net Assets Ratio
Dpi Holdings Berhad (0205) has a Working Capital to Net Assets ratio of 52.8% as of May 2026. Working capital of RM53.51 Million (current assets of RM96.79 Million minus current liabilities of RM43.29 Million) is measured against net assets of RM101.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dpi Holdings Berhad (0205) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dpi Holdings Berhad Working Capital to Net Assets (2016–2026)
This chart shows how Dpi Holdings Berhad's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the ratio stands at 52.8%, reflecting working capital of RM53.51 Million against net assets of RM101.32 Million MYR. For the complete balance sheet picture, see Dpi Holdings Berhad balance sheet assets.
Annual Working Capital to Net Assets for Dpi Holdings Berhad (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dpi Holdings Berhad from 2016 to 2026, covering 11 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. Check how resilient are Dpi Holdings Berhad's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 52.8% | RM53.51 Million | RM101.32 Million | RM96.79 Million | RM43.29 Million | ▼ -2.9 pp |
| 2025 | 55.7% | RM50.34 Million | RM90.43 Million | RM83.44 Million | RM33.10 Million | ▼ -19.3 pp |
| 2024 | 75.0% | RM66.47 Million | RM88.65 Million | RM75.33 Million | RM8.86 Million | ▼ -1.0 pp |
| 2023 | 76.0% | RM64.55 Million | RM84.96 Million | RM72.27 Million | RM7.72 Million | ▼ -2.4 pp |
| 2022 | 78.4% | RM64.82 Million | RM82.70 Million | RM73.82 Million | RM9.00 Million | ▼ -8.8 pp |
| 2021 | 87.2% | RM70.49 Million | RM80.83 Million | RM79.90 Million | RM9.41 Million | ▼ -1.0 pp |
| 2020 | 88.2% | RM64.47 Million | RM73.11 Million | RM69.73 Million | RM5.26 Million | ▼ -0.6 pp |
| 2019 | 88.8% | RM63.00 Million | RM70.96 Million | RM68.36 Million | RM5.37 Million | ▲ +4.9 pp |
| 2018 | 83.9% | RM29.01 Million | RM34.57 Million | RM36.72 Million | RM7.72 Million | ▲ +36.9 pp |
| 2017 | 47.0% | RM11.94 Million | RM25.40 Million | RM30.16 Million | RM18.22 Million | ▼ 0.0 pp |
| 2016 | 47.0% | RM12.49 Million | RM26.57 Million | RM28.98 Million | RM16.49 Million | — |