Dian Swastatika Sentosa Tbk Working Capital to Net Assets Ratio
Dian Swastatika Sentosa Tbk working capital to net assets ratio. Dian Swastatika Sentosa Tbk (DSSA) has a Working Capital to Net Assets ratio of 45.0% as of March 2026. Working capital of Rp1.06 Billion (current assets of Rp1.91 Billion minus current liabilities of Rp846.18 Million) is measured against net assets of Rp2.37 Billion. 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 Dian Swastatika Sentosa Tbk (2008–2025)
Working capital to net assets ratio of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart shows how Dian Swastatika Sentosa Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 45.0%, reflecting working capital of Rp1.06 Billion against net assets of Rp2.37 Billion IDR. Explore DSSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Dian Swastatika Sentosa Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Dian Swastatika Sentosa Tbk working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dian Swastatika Sentosa Tbk from 2008 to 2025, covering 18 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 DSSA total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | Rp995.44 Million | Rp2.26 Billion | Rp1.82 Billion | Rp826.49 Million | ▼ -14.7 pp |
| 2024 | 58.7% | Rp1.14 Billion | Rp1.94 Billion | Rp2.00 Billion | Rp857.42 Million | ▲ +26.3 pp |
| 2023 | 32.4% | Rp557.07 Million | Rp1.72 Billion | Rp1.38 Billion | Rp825.67 Million | ▲ +12.3 pp |
| 2022 | 20.0% | Rp599.50 Million | Rp2.99 Billion | Rp2.27 Billion | Rp1.67 Billion | ▼ -7.0 pp |
| 2021 | 27.0% | Rp472.38 Million | Rp1.75 Billion | Rp1.15 Billion | Rp673.07 Million | ▲ +1.8 pp |
| 2020 | 25.2% | Rp400.41 Million | Rp1.59 Billion | Rp1.12 Billion | Rp724.50 Million | ▲ +13.1 pp |
| 2019 | 12.1% | Rp197.90 Million | Rp1.64 Billion | Rp865.28 Million | Rp667.39 Million | ▲ +2.7 pp |
| 2018 | 9.4% | Rp142.57 Million | Rp1.51 Billion | Rp793.59 Million | Rp651.02 Million | ▼ -9.3 pp |
| 2017 | 18.7% | Rp272.56 Million | Rp1.45 Billion | Rp685.56 Million | Rp413.00 Million | ▲ +4.7 pp |
| 2016 | 14.0% | Rp180.25 Million | Rp1.28 Billion | Rp421.32 Million | Rp241.07 Million | ▼ -1.3 pp |
| 2015 | 15.3% | Rp140.53 Million | Rp916.71 Million | Rp404.30 Million | Rp263.77 Million | ▼ -0.6 pp |
| 2014 | 16.0% | Rp133.84 Million | Rp838.30 Million | Rp282.25 Million | Rp148.41 Million | ▼ -8.5 pp |
| 2013 | 24.5% | Rp212.01 Million | Rp865.23 Million | Rp411.12 Million | Rp199.12 Million | ▼ -24.2 pp |
| 2012 | 48.7% | Rp446.07 Million | Rp915.01 Million | Rp617.71 Million | Rp171.64 Million | ▼ -12.2 pp |
| 2011 | 60.9% | Rp555.25 Million | Rp911.14 Million | Rp796.20 Million | Rp240.95 Million | ▲ +30.9 pp |
| 2010 | 30.0% | Rp100.84 Million | Rp335.74 Million | Rp225.75 Million | Rp124.91 Million | ▲ +10.5 pp |
| 2009 | 19.5% | Rp62.95 Million | Rp322.28 Million | Rp136.63 Million | Rp73.68 Million | ▲ +2.5 pp |
| 2008 | 17.0% | Rp51.13 Million | Rp301.00 Million | Rp148.64 Million | Rp97.52 Million | — |