Dian Swastatika Sentosa Tbk (DSSA) — Working Capital to Net Assets Ratio
Dian Swastatika Sentosa Tbk (DSSA) has a Working Capital to Net Assets ratio of 44.0% as of December 2025. Working capital of Rp995.44 Million (current assets of Rp1.82 Billion minus current liabilities of Rp826.49 Million) is measured against net assets of Rp2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSSA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dian Swastatika Sentosa Tbk Working Capital to Net Assets (2008–2025)
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 December 2025, the ratio stands at 44.0%, reflecting working capital of Rp995.44 Million against net assets of Rp2.26 Billion IDR. Check DSSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dian Swastatika Sentosa Tbk (2008–2025)
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 live market cap and the full company profile, see Dian Swastatika Sentosa Tbk (DSSA) total market value.
| 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 | — |