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. See Danasupra Erapacific Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See DEFI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Danasupra Erapacific Tbk worth.
| 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 | — |