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 9.3% as of March 2026. Working capital of Rp1.13 Trillion (current assets of Rp3.30 Trillion minus current liabilities of Rp2.17 Trillion) is measured against net assets of Rp12.06 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSNG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 9.3%, reflecting working capital of Rp1.13 Trillion against net assets of Rp12.06 Trillion IDR. See defensive interval ratio of Dharma Satya Nusantara Ptdsn to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Dharma Satya Nusantara Ptdsn market cap and net worth.
| 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 | — |