Dharma Satya Nusantara Ptdsn (DSNG) — Working Capital to Net Assets Ratio
Dharma Satya Nusantara Ptdsn (DSNG) has a Working Capital to Net Assets ratio of 7.3% as of June 2026. Working capital of Rp883.72 Billion (current assets of Rp3.45 Trillion minus current liabilities of Rp2.56 Trillion) is measured against net assets of Rp12.13 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dharma Satya Nusantara Ptdsn fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dharma Satya Nusantara Ptdsn Working Capital to Net Assets (2010–2025)
This chart shows how Dharma Satya Nusantara Ptdsn's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 7.3%, reflecting working capital of Rp883.72 Billion against net assets of Rp12.13 Trillion IDR. For the complete balance sheet picture, see Dharma Satya Nusantara Ptdsn assets under control.
Annual Working Capital to Net Assets for Dharma Satya Nusantara Ptdsn (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dharma Satya Nusantara Ptdsn from 2010 to 2025, covering 16 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 asset resilience ratio of Dharma Satya Nusantara Ptdsn 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 | 7.0% | Rp814.57 Billion | Rp11.64 Trillion | Rp3.12 Trillion | Rp2.31 Trillion | ▲ +3.3 pp |
| 2024 | 3.7% | Rp366.90 Billion | Rp9.90 Trillion | Rp2.90 Trillion | Rp2.53 Trillion | ▲ +3.7 pp |
| 2023 | 0.0% | Rp3.31 Billion | Rp8.89 Trillion | Rp2.95 Trillion | Rp2.95 Trillion | ▼ -2.5 pp |
| 2022 | 2.5% | Rp207.42 Billion | Rp8.16 Trillion | Rp3.23 Trillion | Rp3.02 Trillion | ▼ -4.1 pp |
| 2021 | 6.6% | Rp465.47 Billion | Rp7.03 Trillion | Rp2.32 Trillion | Rp1.86 Trillion | ▲ +1.5 pp |
| 2020 | 5.1% | Rp320.10 Billion | Rp6.23 Trillion | Rp2.61 Trillion | Rp2.29 Trillion | ▲ +16.6 pp |
| 2019 | -11.5% | Rp-429.20 Billion | Rp3.73 Trillion | Rp1.93 Trillion | Rp2.36 Trillion | ▼ -13.6 pp |
| 2018 | 2.1% | Rp76.89 Billion | Rp3.66 Trillion | Rp2.40 Trillion | Rp2.32 Trillion | ▲ +1.6 pp |
| 2017 | 0.5% | Rp14.94 Billion | Rp3.25 Trillion | Rp1.74 Trillion | Rp1.72 Trillion | ▲ +8.2 pp |
| 2016 | -7.7% | Rp-208.57 Billion | Rp2.70 Trillion | Rp1.75 Trillion | Rp1.96 Trillion | ▼ -16.3 pp |
| 2015 | 8.6% | Rp216.50 Billion | Rp2.51 Trillion | Rp2.32 Trillion | Rp2.10 Trillion | ▼ -4.0 pp |
| 2014 | 12.6% | Rp289.65 Billion | Rp2.29 Trillion | Rp2.40 Trillion | Rp2.11 Trillion | ▲ +32.9 pp |
| 2013 | -20.3% | Rp-340.64 Billion | Rp1.68 Trillion | Rp1.67 Trillion | Rp2.01 Trillion | ▼ -5.7 pp |
| 2012 | -14.6% | Rp-205.31 Billion | Rp1.41 Trillion | Rp1.52 Trillion | Rp1.72 Trillion | ▼ -7.3 pp |
| 2011 | -7.3% | Rp-87.42 Billion | Rp1.20 Trillion | Rp1.49 Trillion | Rp1.58 Trillion | ▼ -10.8 pp |
| 2010 | 3.5% | Rp27.22 Billion | Rp784.00 Billion | Rp1.11 Trillion | Rp1.08 Trillion | — |