DS Sigma Holdings Berhad (0269) — Working Capital to Net Assets Ratio
DS Sigma Holdings Berhad (0269) has a Working Capital to Net Assets ratio of 69.4% as of March 2026. Working capital of RM85.10 Million (current assets of RM95.47 Million minus current liabilities of RM10.37 Million) is measured against net assets of RM122.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0269 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
DS Sigma Holdings Berhad Working Capital to Net Assets (2020–2025)
This chart shows how DS Sigma Holdings Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 69.4%, reflecting working capital of RM85.10 Million against net assets of RM122.61 Million MYR. See 0269 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DS Sigma Holdings Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DS Sigma Holdings Berhad from 2020 to 2025, covering 6 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 DS Sigma Holdings Berhad (0269) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | RM82.60 Million | RM120.26 Million | RM92.89 Million | RM10.29 Million | ▼ -5.2 pp |
| 2024 | 73.8% | RM84.37 Million | RM114.25 Million | RM96.33 Million | RM11.95 Million | ▼ -7.1 pp |
| 2023 | 80.9% | RM86.47 Million | RM106.84 Million | RM95.59 Million | RM9.12 Million | ▲ +6.2 pp |
| 2022 | 74.7% | RM37.58 Million | RM50.29 Million | RM53.94 Million | RM16.36 Million | ▲ +13.7 pp |
| 2021 | 61.1% | RM17.60 Million | RM28.82 Million | RM32.06 Million | RM14.46 Million | ▲ +13.3 pp |
| 2020 | 47.8% | RM10.90 Million | RM22.80 Million | RM25.19 Million | RM14.29 Million | — |