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 how financially flexible is Dewata Freight International Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. See Dewata Freight International Tbk PT (DEAL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DEAL stock market capitalisation.
| 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 | — |