Dharma Polimetal Tbk PT (DRMA) — Working Capital to Net Assets Ratio
Dharma Polimetal Tbk PT (DRMA) has a Working Capital to Net Assets ratio of 34.6% as of June 2026. Working capital of Rp998.11 Billion (current assets of Rp2.19 Trillion minus current liabilities of Rp1.19 Trillion) is measured against net assets of Rp2.88 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dharma Polimetal Tbk PT Working Capital to Net Assets (2018–2025)
This chart shows how Dharma Polimetal Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 34.6%, reflecting working capital of Rp998.11 Billion against net assets of Rp2.88 Trillion IDR. For the complete balance sheet picture, see Dharma Polimetal Tbk PT balance sheet assets.
Annual Working Capital to Net Assets for Dharma Polimetal Tbk PT (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dharma Polimetal Tbk PT from 2018 to 2025, 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. Check Dharma Polimetal Tbk PT (DRMA) liquid assets 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 | 32.4% | Rp950.88 Billion | Rp2.94 Trillion | Rp2.04 Trillion | Rp1.08 Trillion | ▲ +1.1 pp |
| 2024 | 31.2% | Rp771.08 Billion | Rp2.47 Trillion | Rp1.77 Trillion | Rp999.79 Billion | ▲ +3.2 pp |
| 2023 | 28.0% | Rp569.09 Billion | Rp2.03 Trillion | Rp1.51 Trillion | Rp936.75 Billion | ▲ +6.3 pp |
| 2022 | 21.8% | Rp305.10 Billion | Rp1.40 Trillion | Rp1.36 Trillion | Rp1.06 Trillion | ▼ -20.4 pp |
| 2021 | 42.2% | Rp456.62 Billion | Rp1.08 Trillion | Rp1.55 Trillion | Rp1.10 Trillion | ▲ +47.8 pp |
| 2020 | -5.6% | Rp-29.94 Billion | Rp532.20 Billion | Rp668.29 Billion | Rp698.23 Billion | ▼ -6.5 pp |
| 2019 | 0.8% | Rp4.54 Billion | Rp540.57 Billion | Rp659.76 Billion | Rp655.22 Billion | ▼ -9.3 pp |
| 2018 | 10.1% | Rp39.75 Billion | Rp391.82 Billion | Rp658.40 Billion | Rp618.65 Billion | — |