Duta Pertiwi Nusantara Tbk Working Capital to Net Assets Ratio
Duta Pertiwi Nusantara Tbk working capital to net assets ratio. Duta Pertiwi Nusantara Tbk (DPNS) has a Working Capital to Net Assets ratio of 75.3% as of December 2025. Working capital of Rp255.66 Billion (current assets of Rp256.21 Billion minus current liabilities of Rp548.48 Million) is measured against net assets of Rp339.55 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 Duta Pertiwi Nusantara Tbk (2012–2025)
Working capital to net assets ratio of Duta Pertiwi Nusantara Tbk from 2012 to 2025. This chart shows how Duta Pertiwi Nusantara Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 75.3%, reflecting working capital of Rp255.66 Billion against net assets of Rp339.55 Billion IDR. See Duta Pertiwi Nusantara Tbk (DPNS) defensive interval to measure how many days the company can operate on defensive assets alone.
Duta Pertiwi Nusantara Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Duta Pertiwi Nusantara Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Duta Pertiwi Nusantara Tbk 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 the complete balance sheet picture, see DPNS total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | Rp255.66 Billion | Rp339.55 Billion | Rp256.21 Billion | Rp548.48 Million | ▲ +1.2 pp |
| 2024 | 74.1% | Rp248.61 Billion | Rp335.31 Billion | Rp263.84 Billion | Rp15.23 Billion | ▲ +0.1 pp |
| 2023 | 74.0% | Rp245.56 Billion | Rp331.77 Billion | Rp253.12 Billion | Rp7.56 Billion | ▲ +5.5 pp |
| 2022 | 68.5% | Rp226.14 Billion | Rp329.96 Billion | Rp256.00 Billion | Rp29.86 Billion | ▲ +2.9 pp |
| 2021 | 65.6% | Rp202.04 Billion | Rp307.96 Billion | Rp225.93 Billion | Rp23.89 Billion | ▲ +1.1 pp |
| 2020 | 64.5% | Rp183.77 Billion | Rp284.82 Billion | Rp184.65 Billion | Rp885.86 Million | ▲ +1.9 pp |
| 2019 | 62.7% | Rp176.74 Billion | Rp282.10 Billion | Rp185.27 Billion | Rp8.54 Billion | ▲ +2.4 pp |
| 2018 | 60.3% | Rp167.44 Billion | Rp277.71 Billion | Rp192.30 Billion | Rp24.86 Billion | ▼ -0.3 pp |
| 2017 | 60.6% | Rp162.37 Billion | Rp267.84 Billion | Rp181.20 Billion | Rp18.83 Billion | ▼ -1.4 pp |
| 2016 | 62.1% | Rp163.37 Billion | Rp263.26 Billion | Rp174.91 Billion | Rp11.53 Billion | ▼ -8.9 pp |
| 2015 | 71.0% | Rp171.23 Billion | Rp241.30 Billion | Rp185.10 Billion | Rp13.87 Billion | ▲ +4.7 pp |
| 2014 | 66.3% | Rp168.66 Billion | Rp254.51 Billion | Rp183.05 Billion | Rp14.38 Billion | ▲ +3.5 pp |
| 2013 | 62.8% | Rp150.68 Billion | Rp239.95 Billion | Rp167.10 Billion | Rp16.42 Billion | ▲ +7.6 pp |
| 2012 | 55.2% | Rp94.95 Billion | Rp172.03 Billion | Rp107.46 Billion | Rp12.51 Billion | — |