Diagnos Laboratorium Utama PT Tbk Working Capital to Net Assets Ratio
Diagnos Laboratorium Utama PT Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diagnos Laboratorium Utama PT Tbk (2017–2024)
Working capital to net assets ratio of Diagnos Laboratorium Utama PT Tbk from 2017 to 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. See DGNS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Diagnos Laboratorium Utama PT Tbk Working Capital to Net Assets Ratio by Year (2017–2024)
Diagnos Laboratorium Utama PT Tbk working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Diagnos Laboratorium Utama PT Tbk total assets.
| 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 | — |