Bank Dinar Indonesia Tbk PT (DNAR) — Working Capital to Net Assets Ratio
Bank Dinar Indonesia Tbk PT (DNAR) has a Working Capital to Net Assets ratio of 10.6% as of March 2026. Working capital of Rp407.45 Billion (current assets of Rp880.66 Billion minus current liabilities of Rp473.22 Billion) is measured against net assets of Rp3.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Dinar Indonesia Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Dinar Indonesia Tbk PT Working Capital to Net Assets (2012–2025)
This chart shows how Bank Dinar Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 10.6%, reflecting working capital of Rp407.45 Billion against net assets of Rp3.86 Trillion IDR. See Bank Dinar Indonesia Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank Dinar Indonesia Tbk PT (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Dinar Indonesia Tbk PT from 2012 to 2025, covering 14 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 Bank Dinar Indonesia Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.0% | Rp-153.42 Billion | Rp3.80 Trillion | Rp855.20 Billion | Rp1.01 Trillion | ▲ +178.5 pp |
| 2024 | -182.5% | Rp-6.64 Trillion | Rp3.64 Trillion | Rp937.38 Billion | Rp7.57 Trillion | ▼ -23.3 pp |
| 2023 | -159.2% | Rp-5.71 Trillion | Rp3.58 Trillion | Rp1.14 Trillion | Rp6.84 Trillion | ▼ -189.0 pp |
| 2022 | 29.8% | Rp1.06 Trillion | Rp3.55 Trillion | Rp1.08 Trillion | Rp21.13 Billion | ▼ -1.6 pp |
| 2021 | 31.4% | Rp955.50 Billion | Rp3.04 Trillion | Rp967.30 Billion | Rp11.80 Billion | ▼ -8.0 pp |
| 2020 | 39.5% | Rp995.45 Billion | Rp2.52 Trillion | Rp1.01 Trillion | Rp13.14 Billion | ▲ +158.9 pp |
| 2019 | -119.4% | Rp-2.41 Trillion | Rp2.02 Trillion | Rp634.72 Billion | Rp3.05 Trillion | ▲ +6.0 pp |
| 2018 | -125.4% | Rp-1.99 Trillion | Rp1.59 Trillion | Rp902.14 Billion | Rp2.90 Trillion | ▲ +182.8 pp |
| 2017 | -308.2% | Rp-1.41 Trillion | Rp458.09 Billion | Rp650.72 Billion | Rp2.06 Trillion | ▲ +5.4 pp |
| 2016 | -313.6% | Rp-1.40 Trillion | Rp446.08 Billion | Rp444.04 Billion | Rp1.84 Trillion | ▼ -90.8 pp |
| 2015 | -222.7% | Rp-963.79 Billion | Rp432.68 Billion | Rp657.84 Billion | Rp1.62 Trillion | ▼ -55.8 pp |
| 2014 | -166.9% | Rp-699.53 Billion | Rp419.09 Billion | Rp511.40 Billion | Rp1.21 Trillion | ▼ -268.5 pp |
| 2013 | 101.6% | Rp279.07 Billion | Rp274.60 Billion | Rp280.97 Billion | Rp1.89 Billion | ▲ +60.6 pp |
| 2012 | 41.0% | Rp214.64 Billion | Rp522.97 Billion | Rp215.46 Billion | Rp827.70 Million | — |