DAYTHREE DIGITAL BERHAD (0281) — Working Capital to Net Assets Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Working Capital to Net Assets ratio of 85.6% as of December 2025. Working capital of RM62.05 Million (current assets of RM78.41 Million minus current liabilities of RM16.36 Million) is measured against net assets of RM72.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAYTHREE DIGITAL BERHAD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAYTHREE DIGITAL BERHAD Working Capital to Net Assets (2020–2025)
This chart shows how DAYTHREE DIGITAL BERHAD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 85.6%, reflecting working capital of RM62.05 Million against net assets of RM72.45 Million MYR. Check how tangible is DAYTHREE DIGITAL BERHAD's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAYTHREE DIGITAL 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 DAYTHREE DIGITAL BERHAD stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | RM62.05 Million | RM72.45 Million | RM78.41 Million | RM16.36 Million | ▲ +0.6 pp |
| 2024 | 85.0% | RM55.38 Million | RM65.15 Million | RM65.97 Million | RM10.59 Million | ▼ -3.8 pp |
| 2023 | 88.8% | RM58.27 Million | RM65.62 Million | RM67.91 Million | RM9.64 Million | ▲ +11.7 pp |
| 2022 | 77.1% | RM20.42 Million | RM26.47 Million | RM33.24 Million | RM12.82 Million | ▼ -6.3 pp |
| 2021 | 83.5% | RM23.56 Million | RM28.23 Million | RM28.24 Million | RM4.68 Million | ▲ +3.3 pp |
| 2020 | 80.2% | RM15.39 Million | RM19.20 Million | RM19.79 Million | RM4.40 Million | — |