Diagnos Laboratorium Utama PT Tbk (DGNS) — Working Capital to Net Assets Ratio
Diagnos Laboratorium Utama PT Tbk (DGNS) has a Working Capital to Net Assets ratio of 31.9% as of June 2025. Working capital of Rp61.89 Billion (current assets of Rp84.50 Billion minus current liabilities of Rp22.61 Billion) is measured against net assets of Rp194.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diagnos Laboratorium Utama PT Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diagnos Laboratorium Utama PT Tbk Working Capital to Net Assets (2017–2024)
This chart shows how Diagnos Laboratorium Utama PT Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 31.9%, reflecting working capital of Rp61.89 Billion against net assets of Rp194.00 Billion IDR. Check DGNS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diagnos Laboratorium Utama PT Tbk (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diagnos Laboratorium Utama PT Tbk from 2017 to 2024, covering 8 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 Diagnos Laboratorium Utama PT Tbk (DGNS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.1% | Rp57.00 Billion | Rp196.13 Billion | Rp78.61 Billion | Rp21.61 Billion | ▼ -8.4 pp |
| 2023 | 37.5% | Rp73.36 Billion | Rp195.59 Billion | Rp87.81 Billion | Rp14.44 Billion | ▼ -13.8 pp |
| 2022 | 51.3% | Rp107.88 Billion | Rp210.43 Billion | Rp118.37 Billion | Rp10.49 Billion | ▼ -11.8 pp |
| 2021 | 63.1% | Rp127.24 Billion | Rp201.80 Billion | Rp153.86 Billion | Rp26.63 Billion | ▼ -12.2 pp |
| 2020 | 75.2% | Rp74.54 Billion | Rp99.07 Billion | Rp105.15 Billion | Rp30.61 Billion | ▲ +70.3 pp |
| 2019 | 5.0% | Rp2.30 Billion | Rp46.46 Billion | Rp11.42 Billion | Rp9.12 Billion | ▲ +2.3 pp |
| 2018 | 2.7% | Rp357.10 Million | Rp13.27 Billion | Rp11.14 Billion | Rp10.78 Billion | ▼ -120.9 pp |
| 2017 | 123.6% | Rp3.98 Billion | Rp3.22 Billion | Rp7.21 Billion | Rp3.23 Billion | — |