DAYTHREE DIGITAL BERHAD (0281) — Working Capital to Net Assets Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Working Capital to Net Assets ratio of 85.5% as of March 2026. Working capital of RM60.38 Million (current assets of RM68.05 Million minus current liabilities of RM7.67 Million) is measured against net assets of RM70.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of DAYTHREE DIGITAL BERHAD to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 85.5%, reflecting working capital of RM60.38 Million against net assets of RM70.65 Million MYR. For the complete balance sheet picture, see DAYTHREE DIGITAL BERHAD (0281) total assets.
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. Read DAYTHREE DIGITAL BERHAD (0281) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | RM62.05 Million | RM72.45 Million | RM78.34 Million | RM16.29 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 | — |