Dewata Freight International Tbk PT Working Capital to Net Assets Ratio
Dewata Freight International Tbk PT 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. Check Dewata Freight International Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dewata Freight International Tbk PT (2015–2022)
Working capital to net assets ratio of Dewata Freight International Tbk PT from 2015 to 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dewata Freight International Tbk PT Working Capital to Net Assets Ratio by Year (2015–2022)
Dewata Freight International Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Dewata Freight International Tbk PT.
| 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 | — |