Dunia Virtual Online Tbk Pt (AREA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.5%

Dunia Virtual Online Tbk Pt (AREA) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of Rp56.12 Billion (current assets of Rp76.98 Billion minus current liabilities of Rp20.87 Billion) is measured against net assets of Rp238.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AREA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

23.5%
Working Capital / Net Assets

Working Capital

Rp56.12 Billion
IDR

Current Assets

Rp76.98 Billion
IDR

Current Liabilities

Rp20.87 Billion
IDR

Dunia Virtual Online Tbk Pt Working Capital to Net Assets (2020–2024)

This chart shows how Dunia Virtual Online Tbk Pt's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 23.5%, reflecting working capital of Rp56.12 Billion against net assets of Rp238.80 Billion IDR. For the complete balance sheet picture, see Dunia Virtual Online Tbk Pt asset portfolio.

Annual Working Capital to Net Assets for Dunia Virtual Online Tbk Pt (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dunia Virtual Online Tbk Pt from 2020 to 2024, covering 5 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 Dunia Virtual Online Tbk Pt (AREA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.8% Rp76.29 Billion Rp232.38 Billion Rp87.23 Billion Rp10.95 Billion ▲ +22.0 pp
2023 10.8% Rp17.63 Billion Rp162.67 Billion Rp30.76 Billion Rp13.14 Billion ▲ +1598.0 pp
2022 -1587.2% Rp-119.21 Billion Rp7.51 Billion Rp39.85 Billion Rp159.06 Billion ▼ -1598.8 pp
2021 11.6% Rp609.73 Million Rp5.25 Billion Rp3.33 Billion Rp2.72 Billion ▲ +6.2 pp
2020 5.4% Rp235.68 Million Rp4.33 Billion Rp2.34 Billion Rp2.10 Billion
pp = percentage points