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 -13.4% as of June 2026. Working capital of Rp-523.17 Billion (current assets of Rp668.58 Billion minus current liabilities of Rp1.19 Trillion) is measured against net assets of Rp3.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Dinar Indonesia Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -13.4%, reflecting working capital of Rp-523.17 Billion against net assets of Rp3.91 Trillion IDR. For the complete balance sheet picture, see Bank Dinar Indonesia Tbk PT asset portfolio.
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. Check DNAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |