Nusa Konstruksi Enjiniring Tbk (DGIK) — Working Capital to Net Assets Ratio
Nusa Konstruksi Enjiniring Tbk (DGIK) has a Working Capital to Net Assets ratio of 21.5% as of December 2025. Working capital of Rp158.54 Billion (current assets of Rp866.37 Billion minus current liabilities of Rp707.84 Billion) is measured against net assets of Rp735.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Nusa Konstruksi Enjiniring Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nusa Konstruksi Enjiniring Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Nusa Konstruksi Enjiniring Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 21.5%, reflecting working capital of Rp158.54 Billion against net assets of Rp735.74 Billion IDR. See operational self-sufficiency of Nusa Konstruksi Enjiniring Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nusa Konstruksi Enjiniring Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nusa Konstruksi Enjiniring Tbk from 2008 to 2025, covering 18 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 Nusa Konstruksi Enjiniring Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | Rp158.54 Billion | Rp735.74 Billion | Rp866.37 Billion | Rp707.84 Billion | ▲ +1.2 pp |
| 2024 | 20.3% | Rp138.58 Billion | Rp682.22 Billion | Rp630.29 Billion | Rp491.71 Billion | ▼ -2.6 pp |
| 2023 | 22.9% | Rp144.88 Billion | Rp631.64 Billion | Rp401.34 Billion | Rp256.46 Billion | ▲ +7.8 pp |
| 2022 | 15.1% | Rp92.84 Billion | Rp615.35 Billion | Rp357.05 Billion | Rp264.21 Billion | ▼ -11.1 pp |
| 2021 | 26.2% | Rp170.35 Billion | Rp651.05 Billion | Rp458.63 Billion | Rp288.28 Billion | ▲ +0.2 pp |
| 2020 | 26.0% | Rp167.81 Billion | Rp646.08 Billion | Rp524.53 Billion | Rp356.72 Billion | ▼ -9.5 pp |
| 2019 | 35.5% | Rp238.19 Billion | Rp671.15 Billion | Rp797.37 Billion | Rp559.18 Billion | ▲ +11.7 pp |
| 2018 | 23.8% | Rp157.85 Billion | Rp664.39 Billion | Rp1.11 Trillion | Rp948.29 Billion | ▲ +14.8 pp |
| 2017 | 9.0% | Rp70.65 Billion | Rp786.40 Billion | Rp969.61 Billion | Rp898.96 Billion | ▼ -8.5 pp |
| 2016 | 17.5% | Rp132.87 Billion | Rp758.70 Billion | Rp814.11 Billion | Rp681.24 Billion | ▼ -30.0 pp |
| 2015 | 47.5% | Rp514.55 Billion | Rp1.08 Trillion | Rp1.43 Trillion | Rp911.76 Billion | ▼ -4.3 pp |
| 2014 | 51.7% | Rp571.73 Billion | Rp1.10 Trillion | Rp1.45 Trillion | Rp874.26 Billion | ▼ -0.5 pp |
| 2013 | 52.2% | Rp553.94 Billion | Rp1.06 Trillion | Rp1.54 Trillion | Rp981.90 Billion | ▼ -0.2 pp |
| 2012 | 52.4% | Rp528.01 Billion | Rp1.01 Trillion | Rp1.21 Trillion | Rp678.41 Billion | ▼ -9.6 pp |
| 2011 | 62.0% | Rp595.48 Billion | Rp959.84 Billion | Rp1.05 Trillion | Rp456.88 Billion | ▲ +9.1 pp |
| 2010 | 52.9% | Rp513.91 Billion | Rp971.28 Billion | Rp1.49 Trillion | Rp973.13 Billion | ▼ -7.9 pp |
| 2009 | 60.8% | Rp557.64 Billion | Rp917.73 Billion | Rp1.09 Trillion | Rp536.23 Billion | ▲ +0.2 pp |
| 2008 | 60.6% | Rp524.18 Billion | Rp865.23 Billion | Rp986.22 Billion | Rp462.04 Billion | — |