Darma Henwa Tbk (DEWA) — Working Capital to Net Assets Ratio
Darma Henwa Tbk (DEWA) has a Working Capital to Net Assets ratio of -0.7% as of March 2026. Working capital of Rp-309.86 Million (current assets of Rp15.39 Billion minus current liabilities of Rp15.70 Billion) is measured against net assets of Rp43.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Darma Henwa Tbk 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
Darma Henwa Tbk Working Capital to Net Assets (2004–2025)
This chart shows how Darma Henwa Tbk's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -0.7%, reflecting working capital of Rp-309.86 Million against net assets of Rp43.19 Billion IDR. For the complete balance sheet picture, see DEWA asset base.
Annual Working Capital to Net Assets for Darma Henwa Tbk (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Darma Henwa Tbk from 2004 to 2025, covering 22 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 Darma Henwa Tbk (DEWA) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 5.6% | Rp2.59 Billion | Rp46.31 Billion | Rp19.51 Billion | Rp16.92 Billion | ▲ +31.5 pp |
| 2024 | -25.9% | Rp-4.57 Billion | Rp17.59 Billion | Rp14.64 Billion | Rp19.21 Billion | ▲ +13.1 pp |
| 2023 | -39.1% | Rp-6.90 Billion | Rp17.67 Billion | Rp15.61 Billion | Rp22.52 Billion | ▼ -12.9 pp |
| 2022 | -26.1% | Rp-66.43 Million | Rp254.11 Million | Rp164.32 Million | Rp230.76 Million | ▼ -32.5 pp |
| 2021 | 6.3% | Rp17.14 Million | Rp271.02 Million | Rp226.09 Million | Rp208.95 Million | ▼ -2.1 pp |
| 2020 | 8.5% | Rp22.82 Million | Rp269.40 Million | Rp220.66 Million | Rp197.85 Million | ▲ +5.1 pp |
| 2019 | 3.3% | Rp7.80 Million | Rp234.26 Million | Rp204.83 Million | Rp197.04 Million | ▲ +15.5 pp |
| 2018 | -12.2% | Rp-28.08 Million | Rp230.80 Million | Rp108.99 Million | Rp137.07 Million | ▼ -2.0 pp |
| 2017 | -10.2% | Rp-23.21 Million | Rp227.55 Million | Rp117.66 Million | Rp140.87 Million | ▼ -11.7 pp |
| 2016 | 1.5% | Rp3.43 Million | Rp225.13 Million | Rp129.05 Million | Rp125.62 Million | ▼ -10.6 pp |
| 2015 | 12.1% | Rp27.24 Million | Rp224.76 Million | Rp134.79 Million | Rp107.54 Million | ▼ -9.0 pp |
| 2014 | 21.1% | Rp45.02 Million | Rp213.56 Million | Rp160.79 Million | Rp115.77 Million | ▲ +7.2 pp |
| 2013 | 13.8% | Rp30.72 Million | Rp222.11 Million | Rp141.29 Million | Rp110.57 Million | ▼ -4.9 pp |
| 2012 | 18.8% | Rp51.32 Million | Rp273.57 Million | Rp176.17 Million | Rp124.85 Million | ▼ -18.0 pp |
| 2011 | 36.7% | Rp115.18 Million | Rp313.77 Million | Rp192.52 Million | Rp77.34 Million | ▲ +5.3 pp |
| 2010 | 31.5% | Rp106.27 Million | Rp337.82 Million | Rp180.81 Million | Rp74.55 Million | ▼ -50.1 pp |
| 2009 | 81.5% | Rp-1.44 Trillion | Rp-1.77 Trillion | Rp141.43 Million | Rp1.44 Trillion | ▲ +85.9 pp |
| 2008 | -4.4% | Rp-11.14 Million | Rp254.94 Million | Rp171.02 Million | Rp182.17 Million | ▼ -41.9 pp |
| 2007 | 37.5% | Rp94.88 Million | Rp252.90 Million | Rp227.47 Million | Rp132.60 Million | ▲ +121.5 pp |
| 2006 | -84.0% | Rp-36.69 Million | Rp43.70 Million | Rp102.13 Million | Rp138.82 Million | ▼ -92.5 pp |
| 2005 | 8.6% | Rp351.22 Million | Rp4.09 Billion | Rp9.99 Billion | Rp9.64 Billion | ▼ -416.3 pp |
| 2004 | 424.9% | Rp-636.14 Million | Rp-149.73 Million | Rp1.02 Billion | Rp1.66 Billion | — |