Dataprep Holdings Bhd (8338) — Working Capital to Net Assets Ratio
Dataprep Holdings Bhd (8338) has a Working Capital to Net Assets ratio of 21.7% as of December 2025. Working capital of RM7.97 Million (current assets of RM20.25 Million minus current liabilities of RM12.29 Million) is measured against net assets of RM36.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dataprep Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dataprep Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Dataprep Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 21.7%, reflecting working capital of RM7.97 Million against net assets of RM36.77 Million MYR. Check Dataprep Holdings Bhd (8338) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dataprep Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dataprep Holdings 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 market cap of Dataprep Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | RM-1.17 Million | RM42.42 Million | RM27.71 Million | RM28.88 Million | ▼ -66.1 pp |
| 2024 | 63.3% | RM32.86 Million | RM51.89 Million | RM56.31 Million | RM23.45 Million | ▲ +0.0 pp |
| 2023 | 63.3% | RM41.22 Million | RM65.10 Million | RM58.73 Million | RM17.51 Million | ▼ -27.4 pp |
| 2022 | 90.7% | RM75.06 Million | RM82.78 Million | RM86.45 Million | RM11.39 Million | ▲ +8.9 pp |
| 2021 | 81.8% | RM24.56 Million | RM30.04 Million | RM36.13 Million | RM11.57 Million | ▲ +18.3 pp |
| 2020 | 63.5% | RM10.56 Million | RM16.65 Million | RM23.39 Million | RM12.82 Million | ▼ -3.4 pp |
| 2019 | 66.8% | RM10.14 Million | RM15.18 Million | RM27.86 Million | RM17.72 Million | ▼ -26.4 pp |
| 2018 | 93.2% | RM25.10 Million | RM26.93 Million | RM37.94 Million | RM12.84 Million | ▼ -7.6 pp |
| 2017 | 100.8% | RM31.15 Million | RM30.91 Million | RM49.36 Million | RM18.20 Million | ▲ +4.2 pp |
| 2016 | 96.6% | RM28.00 Million | RM29.00 Million | RM42.00 Million | RM14.00 Million | ▼ -0.3 pp |
| 2015 | 96.9% | RM31.00 Million | RM32.00 Million | RM56.00 Million | RM25.00 Million | ▼ -0.3 pp |
| 2014 | 97.1% | RM34.00 Million | RM35.00 Million | RM51.00 Million | RM17.00 Million | ▲ +4.5 pp |
| 2013 | 92.7% | RM38.00 Million | RM41.00 Million | RM53.00 Million | RM15.00 Million | — |