DPS Resources Bhd (7198) — Working Capital to Net Assets Ratio
DPS Resources Bhd (7198) has a Working Capital to Net Assets ratio of 33.4% as of March 2026. Working capital of RM85.00 Million (current assets of RM102.77 Million minus current liabilities of RM17.77 Million) is measured against net assets of RM254.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of DPS Resources Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DPS Resources Bhd Working Capital to Net Assets (2013–2026)
This chart shows how DPS Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 33.4%, reflecting working capital of RM85.00 Million against net assets of RM254.45 Million MYR. See operational self-sufficiency of DPS Resources Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DPS Resources Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DPS Resources Bhd from 2013 to 2026, 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 7198 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.4% | RM85.00 Million | RM254.45 Million | RM102.77 Million | RM17.77 Million | ▲ +14.6 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 | — |