DAYTHREE DIGITAL BERHAD Working Capital to Net Assets Ratio
DAYTHREE DIGITAL BERHAD 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. Check DAYTHREE DIGITAL BERHAD tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DAYTHREE DIGITAL BERHAD (2020–2025)
Working capital to net assets ratio of DAYTHREE DIGITAL BERHAD from 2020 to 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. See DAYTHREE DIGITAL BERHAD (0281) liquidity interval to measure how many days the company can operate on defensive assets alone.
DAYTHREE DIGITAL BERHAD Working Capital to Net Assets Ratio by Year (2020–2025)
DAYTHREE DIGITAL BERHAD working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see 0281 asset base.
| 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 | — |