Darma Henwa Tbk Working Capital to Net Assets Ratio
Darma Henwa Tbk working capital to net assets ratio. Darma Henwa Tbk (DEWA) has a Working Capital to Net Assets ratio of -15.8% as of June 2026. Working capital of Rp-6.80 Billion (current assets of Rp16.68 Billion minus current liabilities of Rp23.48 Billion) is measured against net assets of Rp42.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Darma Henwa Tbk (2004–2025)
Working capital to net assets ratio of Darma Henwa Tbk from 2004 to 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 June 2026, the ratio stands at -15.8%, reflecting working capital of Rp-6.80 Billion against net assets of Rp42.92 Billion IDR. Explore Darma Henwa Tbk (DEWA) investment intensity to see how much of total assets are deployed in long-term investments.
Darma Henwa Tbk Working Capital to Net Assets Ratio by Year (2004–2025)
Darma Henwa Tbk working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see how large is Darma Henwa Tbk's balance sheet.
| 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 | — |