Dufu Tech Corp Bhd (7233) — Working Capital to Net Assets Ratio

Latest as of March 2026: 59.7%

Dufu Tech Corp Bhd (7233) has a Working Capital to Net Assets ratio of 59.7% as of March 2026. Working capital of RM214.22 Million (current assets of RM269.15 Million minus current liabilities of RM54.92 Million) is measured against net assets of RM358.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7233 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

59.7%
Working Capital / Net Assets

Working Capital

RM214.22 Million
MYR

Current Assets

RM269.15 Million
MYR

Current Liabilities

RM54.92 Million
MYR

Dufu Tech Corp Bhd Working Capital to Net Assets (2006–2025)

This chart shows how Dufu Tech Corp Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 59.7%, reflecting working capital of RM214.22 Million against net assets of RM358.56 Million MYR. Check 7233 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dufu Tech Corp Bhd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dufu Tech Corp 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 Dufu Tech Corp Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.0% RM202.63 Million RM349.57 Million RM259.70 Million RM57.07 Million ▼ -1.3 pp
2024 59.2% RM204.05 Million RM344.58 Million RM256.74 Million RM52.69 Million ▼ -7.6 pp
2023 66.9% RM227.57 Million RM340.42 Million RM259.90 Million RM32.33 Million ▼ -3.6 pp
2022 70.5% RM240.16 Million RM340.70 Million RM274.94 Million RM34.78 Million ▲ +2.6 pp
2021 67.9% RM211.88 Million RM312.08 Million RM275.82 Million RM63.94 Million ▼ -3.2 pp
2020 71.1% RM181.84 Million RM255.83 Million RM227.08 Million RM45.24 Million ▲ +3.5 pp
2019 67.5% RM145.05 Million RM214.80 Million RM187.03 Million RM41.98 Million ▲ +1.3 pp
2018 66.2% RM115.51 Million RM174.48 Million RM154.19 Million RM38.68 Million ▲ +1.5 pp
2017 64.7% RM91.72 Million RM141.73 Million RM122.76 Million RM31.03 Million ▲ +1.6 pp
2016 63.1% RM82.82 Million RM131.19 Million RM122.00 Million RM39.17 Million ▲ +9.6 pp
2015 53.5% RM61.77 Million RM115.44 Million RM104.41 Million RM42.63 Million ▲ +8.2 pp
2014 45.3% RM45.26 Million RM99.98 Million RM94.44 Million RM49.18 Million ▲ +11.6 pp
2013 33.7% RM30.89 Million RM91.71 Million RM72.73 Million RM41.85 Million ▲ +10.4 pp
2012 23.3% RM19.45 Million RM83.47 Million RM65.21 Million RM45.76 Million ▼ -3.0 pp
2011 26.3% RM22.83 Million RM86.75 Million RM64.88 Million RM42.05 Million ▼ -8.1 pp
2010 34.4% RM30.80 Million RM89.52 Million RM71.23 Million RM40.43 Million ▼ -2.7 pp
2009 37.1% RM32.20 Million RM86.71 Million RM67.96 Million RM35.76 Million ▼ -4.4 pp
2008 41.6% RM31.85 Million RM76.57 Million RM57.92 Million RM26.07 Million ▲ +0.8 pp
2007 40.8% RM27.83 Million RM68.27 Million RM53.49 Million RM25.66 Million ▲ +8.1 pp
2006 32.6% RM13.30 Million RM40.78 Million RM45.42 Million RM32.12 Million
pp = percentage points