DPS Resources Bhd (7198) — Working Capital to Net Assets Ratio
DPS Resources Bhd (7198) has a Working Capital to Net Assets ratio of 29.1% as of June 2026. Working capital of RM74.78 Million (current assets of RM107.11 Million minus current liabilities of RM32.33 Million) is measured against net assets of RM256.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DPS Resources Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 29.1%, reflecting working capital of RM74.78 Million against net assets of RM256.87 Million MYR. For the complete balance sheet picture, see how large is DPS Resources Bhd's balance sheet.
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. Check DPS Resources Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.4% | RM36.52 Million | RM254.45 Million | RM54.70 Million | RM18.18 Million | ▼ -4.5 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 | — |