Dharma Polimetal Tbk PT Working Capital to Net Assets Ratio
Dharma Polimetal Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dharma Polimetal Tbk PT (2018–2025)
Working capital to net assets ratio of Dharma Polimetal Tbk PT from 2018 to 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. See DRMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dharma Polimetal Tbk PT Working Capital to Net Assets Ratio by Year (2018–2025)
Dharma Polimetal Tbk PT working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Dharma Polimetal Tbk PT assets under control.
| 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 | — |