Dfcity Group Bhd Working Capital to Net Assets Ratio
Dfcity Group Bhd working capital to net assets ratio. Dfcity Group Bhd (5165) has a Working Capital to Net Assets ratio of 23.6% as of December 2025. Working capital of RM14.01 Million (current assets of RM36.69 Million minus current liabilities of RM22.68 Million) is measured against net assets of RM59.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dfcity Group Bhd tangible net worth ratio 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 Dfcity Group Bhd (2012–2025)
Working capital to net assets ratio of Dfcity Group Bhd from 2012 to 2025. This chart shows how Dfcity Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 23.6%, reflecting working capital of RM14.01 Million against net assets of RM59.43 Million MYR. See operational self-sufficiency of Dfcity Group Bhd to measure how many days the company can operate on defensive assets alone.
Dfcity Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Dfcity Group Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dfcity Group Bhd from 2012 to 2025, covering 14 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 Dfcity Group Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | RM14.01 Million | RM54.88 Million | RM36.69 Million | RM22.68 Million | ▼ -3.5 pp |
| 2024 | 29.1% | RM17.24 Million | RM59.32 Million | RM39.46 Million | RM22.22 Million | ▼ -4.9 pp |
| 2023 | 33.9% | RM20.00 Million | RM58.97 Million | RM42.09 Million | RM22.09 Million | ▼ -4.6 pp |
| 2022 | 38.5% | RM23.62 Million | RM61.38 Million | RM44.47 Million | RM20.85 Million | ▼ -4.7 pp |
| 2021 | 43.2% | RM26.23 Million | RM60.70 Million | RM49.96 Million | RM23.74 Million | ▼ -23.1 pp |
| 2020 | 66.3% | RM36.00 Million | RM54.30 Million | RM59.69 Million | RM23.69 Million | ▼ -9.1 pp |
| 2019 | 75.4% | RM41.83 Million | RM55.48 Million | RM64.88 Million | RM23.06 Million | ▼ -4.4 pp |
| 2018 | 79.8% | RM45.64 Million | RM57.17 Million | RM74.42 Million | RM28.78 Million | ▼ -0.4 pp |
| 2017 | 80.2% | RM45.93 Million | RM57.26 Million | RM77.05 Million | RM31.11 Million | ▼ -4.4 pp |
| 2016 | 84.7% | RM47.77 Million | RM56.42 Million | RM81.62 Million | RM33.86 Million | ▼ -7.9 pp |
| 2015 | 92.6% | RM50.00 Million | RM54.00 Million | RM79.00 Million | RM29.00 Million | ▼ -3.6 pp |
| 2014 | 96.2% | RM50.00 Million | RM52.00 Million | RM76.00 Million | RM26.00 Million | ▼ -1.9 pp |
| 2013 | 98.1% | RM51.00 Million | RM52.00 Million | RM80.00 Million | RM29.00 Million | ▲ +47.1 pp |
| 2012 | 51.0% | RM26.00 Million | RM51.00 Million | RM56.00 Million | RM30.00 Million | — |