Asuransi Dayin Mitra Tbk (ASDM) — Working Capital to Net Assets Ratio
Asuransi Dayin Mitra Tbk (ASDM) has a Working Capital to Net Assets ratio of 24.0% as of March 2025. Working capital of Rp96.74 Billion (current assets of Rp264.51 Billion minus current liabilities of Rp167.77 Billion) is measured against net assets of Rp403.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ASDM total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asuransi Dayin Mitra Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Asuransi Dayin Mitra Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 24.0%, reflecting working capital of Rp96.74 Billion against net assets of Rp403.88 Billion IDR. Explore ASDM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Asuransi Dayin Mitra Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asuransi Dayin Mitra Tbk from 2010 to 2024, covering 15 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. Explore Asuransi Dayin Mitra Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.3% | Rp17.33 Billion | Rp398.47 Billion | Rp186.99 Billion | Rp169.66 Billion | ▼ -704.9 pp |
| 2023 | 709.2% | Rp283.68 Billion | Rp40.00 Billion | Rp455.44 Billion | Rp171.76 Billion | ▲ +742.5 pp |
| 2022 | -33.3% | Rp-121.51 Billion | Rp365.13 Billion | Rp13.18 Billion | Rp134.69 Billion | ▼ -42.8 pp |
| 2021 | 9.6% | Rp34.38 Billion | Rp359.94 Billion | Rp129.96 Billion | Rp95.58 Billion | ▲ +4.2 pp |
| 2020 | 5.3% | Rp18.74 Billion | Rp351.70 Billion | Rp115.49 Billion | Rp96.75 Billion | ▲ +7.0 pp |
| 2019 | -1.6% | Rp-15.87 Billion | Rp975.06 Billion | Rp167.11 Billion | Rp182.98 Billion | ▼ -8.2 pp |
| 2018 | 6.5% | Rp21.15 Billion | Rp322.96 Billion | Rp127.80 Billion | Rp106.65 Billion | ▲ +19.9 pp |
| 2017 | -13.4% | Rp-39.58 Billion | Rp295.39 Billion | Rp115.69 Billion | Rp155.27 Billion | ▼ -14.0 pp |
| 2016 | 0.6% | Rp1.74 Billion | Rp272.24 Billion | Rp172.21 Billion | Rp170.47 Billion | ▼ -18.8 pp |
| 2015 | 19.4% | Rp47.88 Billion | Rp246.91 Billion | Rp156.77 Billion | Rp108.89 Billion | ▼ -2.2 pp |
| 2014 | 21.6% | Rp48.68 Billion | Rp224.95 Billion | Rp188.37 Billion | Rp139.68 Billion | ▲ +13.3 pp |
| 2013 | 8.4% | Rp16.53 Billion | Rp197.76 Billion | Rp139.94 Billion | Rp123.41 Billion | ▲ +35.1 pp |
| 2012 | -26.8% | Rp-46.93 Billion | Rp175.25 Billion | Rp147.58 Billion | Rp194.51 Billion | ▼ -31.6 pp |
| 2011 | 4.8% | Rp7.55 Billion | Rp156.54 Billion | Rp96.76 Billion | Rp89.21 Billion | ▲ +27.3 pp |
| 2010 | -22.4% | Rp-30.44 Billion | Rp135.69 Billion | Rp62.50 Billion | Rp92.94 Billion | — |