Darma Henwa Tbk (DEWA) — Working Capital to Net Assets Ratio
Darma Henwa Tbk (DEWA) has a Working Capital to Net Assets ratio of 1.4% as of June 2025. Working capital of Rp68.10 Billion (current assets of Rp3.07 Trillion minus current liabilities of Rp3.01 Trillion) is measured against net assets of Rp4.89 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Darma Henwa Tbk (DEWA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Darma Henwa Tbk Working Capital to Net Assets (2006–2024)
This chart shows how Darma Henwa Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 1.4%, reflecting working capital of Rp68.10 Billion against net assets of Rp4.89 Trillion IDR. Check Darma Henwa Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Darma Henwa Tbk (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Darma Henwa Tbk from 2006 to 2024, covering 19 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 DEWA market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.9% | Rp-859.09 Billion | Rp3.31 Trillion | Rp2.76 Trillion | Rp3.61 Trillion | ▲ +13.1 pp |
| 2023 | -39.1% | Rp-1.29 Trillion | Rp3.29 Trillion | Rp2.91 Trillion | Rp4.19 Trillion | ▼ -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 | ▼ -16.1 pp |
| 2016 | 5.9% | Rp13.18 Million | Rp225.13 Million | Rp129.05 Million | Rp115.87 Million | ▼ -6.3 pp |
| 2015 | 12.1% | Rp27.24 Million | Rp224.76 Million | Rp134.79 Million | Rp107.54 Million | ▼ -8.6 pp |
| 2014 | 20.8% | Rp46.16 Million | Rp222.41 Million | Rp160.79 Million | Rp114.63 Million | ▲ +6.9 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 | ▲ +35.6 pp |
| 2009 | -4.1% | Rp-11.39 Million | Rp274.77 Million | Rp141.43 Million | Rp152.81 Million | ▼ -5.5 pp |
| 2008 | 1.3% | Rp3.69 Million | Rp277.94 Million | Rp171.02 Million | Rp167.33 Million | ▼ -36.2 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 | — |