DPS Resources Bhd (7198) — Working Capital to Net Assets Ratio
DPS Resources Bhd (7198) has a Working Capital to Net Assets ratio of 27.1% as of September 2025. Working capital of RM69.14 Million (current assets of RM99.84 Million minus current liabilities of RM30.70 Million) is measured against net assets of RM255.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7198 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DPS Resources Bhd Working Capital to Net Assets (2013–2025)
This chart shows how DPS Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 27.1%, reflecting working capital of RM69.14 Million against net assets of RM255.03 Million MYR. Check how tangible is DPS Resources Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DPS Resources Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DPS Resources Bhd from 2013 to 2025, covering 13 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 DPS Resources Bhd (7198) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | RM47.57 Million | RM252.36 Million | RM71.51 Million | RM23.94 Million | ▼ -25.4 pp |
| 2024 | 44.2% | RM99.03 Million | RM223.94 Million | RM126.06 Million | RM27.04 Million | ▼ -0.5 pp |
| 2023 | 44.7% | RM71.69 Million | RM160.39 Million | RM103.95 Million | RM32.26 Million | ▲ +9.1 pp |
| 2022 | 35.5% | RM55.92 Million | RM157.30 Million | RM87.93 Million | RM32.01 Million | ▼ -7.5 pp |
| 2021 | 43.0% | RM65.46 Million | RM152.15 Million | RM90.49 Million | RM25.03 Million | ▲ +14.0 pp |
| 2020 | 29.0% | RM36.73 Million | RM126.68 Million | RM45.19 Million | RM8.45 Million | ▲ +7.2 pp |
| 2019 | 21.8% | RM25.30 Million | RM116.14 Million | RM34.35 Million | RM9.05 Million | ▲ +5.8 pp |
| 2018 | 16.0% | RM17.62 Million | RM110.40 Million | RM25.69 Million | RM8.07 Million | ▲ +4.8 pp |
| 2017 | 11.2% | RM12.93 Million | RM115.48 Million | RM20.25 Million | RM7.32 Million | ▼ -0.1 pp |
| 2016 | 11.3% | RM13.05 Million | RM115.45 Million | RM21.34 Million | RM8.29 Million | ▼ -2.6 pp |
| 2015 | 13.9% | RM16.00 Million | RM115.00 Million | RM25.00 Million | RM9.00 Million | ▲ +28.5 pp |
| 2014 | -14.6% | RM-12.00 Million | RM82.00 Million | RM43.00 Million | RM55.00 Million | ▼ -27.6 pp |
| 2013 | 13.0% | RM10.00 Million | RM77.00 Million | RM66.00 Million | RM56.00 Million | — |