Duta Pertiwi Nusantara Tbk (DPNS) — Working Capital to Net Assets Ratio
Duta Pertiwi Nusantara Tbk (DPNS) has a Working Capital to Net Assets ratio of 74.9% as of September 2025. Working capital of Rp253.49 Billion (current assets of Rp254.10 Billion minus current liabilities of Rp615.01 Million) is measured against net assets of Rp338.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duta Pertiwi Nusantara Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duta Pertiwi Nusantara Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Duta Pertiwi Nusantara Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 74.9%, reflecting working capital of Rp253.49 Billion against net assets of Rp338.56 Billion IDR. Check Duta Pertiwi Nusantara Tbk (DPNS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Duta Pertiwi Nusantara Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duta Pertiwi Nusantara Tbk from 2012 to 2024, covering 13 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 Duta Pertiwi Nusantara Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +3.2 pp |
| 2016 | 57.4% | Rp163.37 Billion | Rp284.60 Billion | Rp174.91 Billion | Rp11.53 Billion | ▼ -8.3 pp |
| 2015 | 65.7% | Rp171.23 Billion | Rp260.62 Billion | Rp185.10 Billion | Rp13.87 Billion | ▼ -0.6 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 | — |