Dharma Satya Nusantara Ptdsn Working Capital to Net Assets Ratio
Dharma Satya Nusantara Ptdsn 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dharma Satya Nusantara Ptdsn (2010–2025)
Working capital to net assets ratio of Dharma Satya Nusantara Ptdsn from 2010 to 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. Explore Dharma Satya Nusantara Ptdsn strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dharma Satya Nusantara Ptdsn Working Capital to Net Assets Ratio by Year (2010–2025)
Dharma Satya Nusantara Ptdsn working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Dharma Satya Nusantara Ptdsn assets under control.
| 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 | — |