Dharma Samudera Fishing Tbk (DSFI) — Working Capital to Net Assets Ratio
Dharma Samudera Fishing Tbk (DSFI) has a Working Capital to Net Assets ratio of 56.2% as of December 2025. Working capital of Rp161.01 Billion (current assets of Rp282.86 Billion minus current liabilities of Rp121.85 Billion) is measured against net assets of Rp286.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dharma Samudera Fishing Tbk (DSFI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dharma Samudera Fishing Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Dharma Samudera Fishing 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 56.2%, reflecting working capital of Rp161.01 Billion against net assets of Rp286.53 Billion IDR. Check DSFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dharma Samudera Fishing Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dharma Samudera Fishing 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 live market cap and the full company profile, see Dharma Samudera Fishing Tbk (DSFI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.2% | Rp161.01 Billion | Rp286.53 Billion | Rp282.86 Billion | Rp121.85 Billion | ▲ +4.7 pp |
| 2024 | 51.5% | Rp137.26 Billion | Rp266.55 Billion | Rp269.99 Billion | Rp132.73 Billion | ▲ +3.0 pp |
| 2023 | 48.5% | Rp121.49 Billion | Rp250.50 Billion | Rp251.93 Billion | Rp130.43 Billion | ▲ +3.2 pp |
| 2022 | 45.3% | Rp107.08 Billion | Rp236.28 Billion | Rp232.60 Billion | Rp125.52 Billion | ▲ +6.4 pp |
| 2021 | 38.9% | Rp82.19 Billion | Rp211.41 Billion | Rp233.78 Billion | Rp151.59 Billion | ▲ +7.1 pp |
| 2020 | 31.8% | Rp61.45 Billion | Rp193.38 Billion | Rp213.71 Billion | Rp152.25 Billion | ▼ -6.1 pp |
| 2019 | 37.9% | Rp74.62 Billion | Rp197.04 Billion | Rp225.28 Billion | Rp150.66 Billion | ▲ +3.3 pp |
| 2018 | 34.6% | Rp63.08 Billion | Rp182.27 Billion | Rp240.16 Billion | Rp177.08 Billion | ▼ -4.1 pp |
| 2017 | 38.7% | Rp62.35 Billion | Rp161.19 Billion | Rp214.55 Billion | Rp152.21 Billion | ▲ +2.8 pp |
| 2016 | 35.9% | Rp53.39 Billion | Rp148.90 Billion | Rp175.61 Billion | Rp122.22 Billion | ▲ +1.3 pp |
| 2015 | 34.6% | Rp49.46 Billion | Rp143.11 Billion | Rp149.22 Billion | Rp99.75 Billion | ▼ -5.1 pp |
| 2014 | 39.6% | Rp47.38 Billion | Rp119.57 Billion | Rp137.79 Billion | Rp90.41 Billion | ▲ +29.3 pp |
| 2013 | 10.4% | Rp10.79 Billion | Rp104.13 Billion | Rp125.97 Billion | Rp115.18 Billion | ▼ -78.8 pp |
| 2012 | 89.2% | Rp75.43 Billion | Rp84.55 Billion | Rp102.83 Billion | Rp27.41 Billion | — |