Dpi Holdings Berhad (0205) — Working Capital to Net Assets Ratio
Dpi Holdings Berhad (0205) has a Working Capital to Net Assets ratio of 51.2% as of February 2026. Working capital of RM50.42 Million (current assets of RM89.84 Million minus current liabilities of RM39.42 Million) is measured against net assets of RM98.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0205 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dpi Holdings Berhad Working Capital to Net Assets (2016–2025)
This chart shows how Dpi Holdings Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of February 2026, the ratio stands at 51.2%, reflecting working capital of RM50.42 Million against net assets of RM98.42 Million MYR. See 0205 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dpi Holdings Berhad (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dpi Holdings Berhad 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 Dpi Holdings Berhad market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |