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 34.8% as of September 2025. Working capital of Rp932.71 Billion (current assets of Rp2.07 Trillion minus current liabilities of Rp1.14 Trillion) is measured against net assets of Rp2.68 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dharma Polimetal Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dharma Polimetal Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Dharma Polimetal Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 34.8%, reflecting working capital of Rp932.71 Billion against net assets of Rp2.68 Trillion IDR. Check Dharma Polimetal Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dharma Polimetal Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dharma Polimetal Tbk PT from 2018 to 2024, covering 7 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 Dharma Polimetal Tbk PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |