Duopharma Biotech Bhd (7148) — Working Capital to Net Assets Ratio

Latest as of December 2025: 66.7%

Duopharma Biotech Bhd (7148) has a Working Capital to Net Assets ratio of 66.7% as of December 2025. Working capital of RM505.45 Million (current assets of RM819.41 Million minus current liabilities of RM313.96 Million) is measured against net assets of RM757.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Duopharma Biotech Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

66.7%
Working Capital / Net Assets

Working Capital

RM505.45 Million
MYR

Current Assets

RM819.41 Million
MYR

Current Liabilities

RM313.96 Million
MYR

Duopharma Biotech Bhd Working Capital to Net Assets (2006–2025)

This chart shows how Duopharma Biotech Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 66.7%, reflecting working capital of RM505.45 Million against net assets of RM757.62 Million MYR. Check Duopharma Biotech Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Duopharma Biotech Bhd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Duopharma Biotech Bhd from 2006 to 2025, covering 20 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 Duopharma Biotech Bhd market cap and net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.7% RM505.45 Million RM757.62 Million RM819.41 Million RM313.96 Million ▼ -10.8 pp
2024 77.5% RM549.62 Million RM709.15 Million RM727.05 Million RM177.43 Million ▲ +3.2 pp
2023 74.3% RM510.34 Million RM687.12 Million RM677.07 Million RM166.73 Million ▲ +32.0 pp
2022 42.3% RM276.90 Million RM655.22 Million RM541.49 Million RM264.59 Million ▼ -0.1 pp
2021 42.4% RM264.49 Million RM624.00 Million RM494.80 Million RM230.31 Million ▼ -5.7 pp
2020 48.1% RM309.37 Million RM643.82 Million RM459.69 Million RM150.32 Million ▲ +14.5 pp
2019 33.6% RM177.76 Million RM529.75 Million RM417.20 Million RM239.44 Million ▲ +3.4 pp
2018 30.1% RM144.88 Million RM481.04 Million RM367.33 Million RM222.44 Million ▼ -18.8 pp
2017 49.0% RM234.96 Million RM479.87 Million RM356.62 Million RM121.66 Million ▼ -8.9 pp
2016 57.9% RM263.03 Million RM454.52 Million RM366.18 Million RM103.16 Million ▼ -4.3 pp
2015 62.2% RM279.63 Million RM449.72 Million RM354.35 Million RM74.71 Million ▲ +19.1 pp
2014 43.1% RM83.51 Million RM193.63 Million RM106.85 Million RM23.35 Million ▲ +1.7 pp
2013 41.4% RM75.63 Million RM182.65 Million RM94.19 Million RM18.55 Million ▼ -0.1 pp
2012 41.5% RM70.75 Million RM170.50 Million RM92.62 Million RM21.87 Million ▼ -1.3 pp
2011 42.8% RM70.41 Million RM164.44 Million RM95.82 Million RM25.41 Million ▼ -2.7 pp
2010 45.5% RM71.86 Million RM157.87 Million RM96.23 Million RM24.37 Million ▼ -11.6 pp
2009 57.1% RM81.54 Million RM142.74 Million RM98.52 Million RM16.98 Million ▼ -3.4 pp
2008 60.5% RM78.97 Million RM130.55 Million RM95.01 Million RM16.04 Million ▲ +9.4 pp
2007 51.1% RM58.38 Million RM114.21 Million RM67.76 Million RM9.38 Million ▼ -12.5 pp
2006 63.6% RM92.53 Million RM145.43 Million RM103.27 Million RM10.74 Million
pp = percentage points