Dewata Freight International Tbk PT (DEAL) — Working Capital to Net Assets Ratio
Dewata Freight International Tbk PT (DEAL) has a Working Capital to Net Assets ratio of 85.7% as of September 2023. Working capital of Rp-48.89 Billion (current assets of Rp73.04 Billion minus current liabilities of Rp121.93 Billion) is measured against net assets of Rp-57.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dewata Freight International Tbk PT Working Capital to Net Assets (2015–2022)
This chart shows how Dewata Freight International Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 85.7%, reflecting working capital of Rp-48.89 Billion against net assets of Rp-57.08 Billion IDR. For the complete balance sheet picture, see how large is Dewata Freight International Tbk PT's balance sheet.
Annual Working Capital to Net Assets for Dewata Freight International Tbk PT (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dewata Freight International Tbk PT from 2015 to 2022, covering 8 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 Dewata Freight International Tbk PT liquid asset 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) |
|---|---|---|---|---|---|---|
| 2022 | 86.2% | Rp-40.98 Billion | Rp-47.52 Billion | Rp80.43 Billion | Rp121.41 Billion | ▼ -86.2 pp |
| 2021 | 172.4% | Rp-60.30 Billion | Rp-34.97 Billion | Rp69.27 Billion | Rp129.57 Billion | ▲ +220.6 pp |
| 2020 | -48.2% | Rp-36.35 Billion | Rp75.49 Billion | Rp115.98 Billion | Rp152.33 Billion | ▼ -48.6 pp |
| 2019 | 0.4% | Rp525.04 Million | Rp125.68 Billion | Rp110.92 Billion | Rp110.40 Billion | ▼ -21.4 pp |
| 2018 | 21.8% | Rp27.02 Billion | Rp123.90 Billion | Rp137.35 Billion | Rp110.33 Billion | ▲ +136.3 pp |
| 2017 | -114.5% | Rp-19.77 Billion | Rp17.26 Billion | Rp91.37 Billion | Rp111.14 Billion | ▼ -103.5 pp |
| 2016 | -11.0% | Rp-1.68 Billion | Rp15.20 Billion | Rp70.04 Billion | Rp71.72 Billion | ▼ -44.2 pp |
| 2015 | 33.2% | Rp5.26 Billion | Rp15.86 Billion | Rp61.22 Billion | Rp55.95 Billion | — |