Dharma Samudera Fishing Tbk Working Capital to Net Assets Ratio
Dharma Samudera Fishing Tbk 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. Check how tangible is Dharma Samudera Fishing Tbk's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dharma Samudera Fishing Tbk (2012–2025)
Working capital to net assets ratio of Dharma Samudera Fishing Tbk from 2012 to 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. See Dharma Samudera Fishing Tbk (DSFI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dharma Samudera Fishing Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Dharma Samudera Fishing Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Dharma Samudera Fishing Tbk (DSFI) total assets.
| 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 | — |