Dfcity Group Bhd (5165) — 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. See how leveraged is Dfcity Group Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dfcity Group Bhd Working Capital to Net Assets (2012–2025)
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. Check how tangible is Dfcity Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dfcity Group Bhd (2012–2025)
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 live market cap and the full company profile, see 5165 market cap.
| 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 | — |