Danasupra Erapacific Tbk (DEFI) — Working Capital to Net Assets Ratio
Danasupra Erapacific Tbk (DEFI) has a Working Capital to Net Assets ratio of 31.1% as of December 2023. Working capital of Rp12.95 Billion (current assets of Rp13.00 Billion minus current liabilities of Rp47.17 Million) is measured against net assets of Rp41.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DEFI asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Danasupra Erapacific Tbk Working Capital to Net Assets (2015–2023)
This chart shows how Danasupra Erapacific Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 31.1%, reflecting working capital of Rp12.95 Billion against net assets of Rp41.63 Billion IDR. Explore Danasupra Erapacific Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Danasupra Erapacific Tbk (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Danasupra Erapacific Tbk from 2015 to 2023, covering 9 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 Danasupra Erapacific Tbk (DEFI) long-term investment share 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) |
|---|---|---|---|---|---|---|
| 2023 | 31.1% | Rp12.95 Billion | Rp41.63 Billion | Rp13.00 Billion | Rp47.17 Million | ▼ -0.8 pp |
| 2022 | 31.9% | Rp16.36 Billion | Rp51.27 Billion | Rp16.36 Billion | Rp1.38 Million | ▲ +9.7 pp |
| 2021 | 22.2% | Rp16.14 Billion | Rp72.73 Billion | Rp16.16 Billion | Rp16.40 Million | ▲ +14.3 pp |
| 2020 | 7.9% | Rp6.54 Billion | Rp82.45 Billion | Rp6.56 Billion | Rp20.44 Million | ▼ -12.5 pp |
| 2019 | 20.4% | Rp19.09 Billion | Rp93.34 Billion | Rp19.21 Billion | Rp124.74 Million | ▼ -30.3 pp |
| 2018 | 50.7% | Rp38.38 Billion | Rp75.68 Billion | Rp38.68 Billion | Rp297.37 Million | ▲ +4.6 pp |
| 2017 | 46.1% | Rp38.11 Billion | Rp82.66 Billion | Rp38.41 Billion | Rp295.79 Million | ▼ -2.0 pp |
| 2016 | 48.1% | Rp28.84 Billion | Rp59.97 Billion | Rp29.24 Billion | Rp402.18 Million | ▼ -5.2 pp |
| 2015 | 53.3% | Rp27.29 Billion | Rp51.15 Billion | Rp27.55 Billion | Rp268.82 Million | — |