Duta Pertiwi Tbk (DUTI) — Working Capital to Net Assets Ratio
Duta Pertiwi Tbk (DUTI) has a Working Capital to Net Assets ratio of 28.0% as of December 2025. Working capital of Rp3.84 Trillion (current assets of Rp3.84 Trillion minus current liabilities of Rp2.07 Billion) is measured against net assets of Rp13.68 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duta Pertiwi Tbk (DUTI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duta Pertiwi Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Duta Pertiwi Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 28.0%, reflecting working capital of Rp3.84 Trillion against net assets of Rp13.68 Trillion IDR. Check DUTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Duta Pertiwi Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duta Pertiwi Tbk from 2007 to 2025, covering 19 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 market cap of Duta Pertiwi Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.0% | Rp3.84 Trillion | Rp13.68 Trillion | Rp3.84 Trillion | Rp2.07 Billion | ▼ -13.9 pp |
| 2024 | 42.0% | Rp4.98 Trillion | Rp11.87 Trillion | Rp6.70 Trillion | Rp1.71 Trillion | ▲ +0.1 pp |
| 2023 | 41.9% | Rp4.80 Trillion | Rp11.46 Trillion | Rp7.63 Trillion | Rp2.83 Trillion | ▼ -2.1 pp |
| 2022 | 44.0% | Rp4.81 Trillion | Rp10.93 Trillion | Rp8.17 Trillion | Rp3.35 Trillion | ▼ -6.1 pp |
| 2021 | 50.2% | Rp5.50 Trillion | Rp10.96 Trillion | Rp7.92 Trillion | Rp2.43 Trillion | ▲ +9.8 pp |
| 2020 | 40.4% | Rp4.17 Trillion | Rp10.33 Trillion | Rp6.07 Trillion | Rp1.90 Trillion | ▼ -6.5 pp |
| 2019 | 46.9% | Rp4.97 Trillion | Rp10.59 Trillion | Rp6.72 Trillion | Rp1.76 Trillion | ▲ +3.4 pp |
| 2018 | 43.5% | Rp4.09 Trillion | Rp9.41 Trillion | Rp5.67 Trillion | Rp1.57 Trillion | ▲ +4.2 pp |
| 2017 | 39.3% | Rp3.28 Trillion | Rp8.33 Trillion | Rp4.45 Trillion | Rp1.17 Trillion | ▼ -0.1 pp |
| 2016 | 39.4% | Rp3.07 Trillion | Rp7.79 Trillion | Rp4.13 Trillion | Rp1.06 Trillion | ▼ -6.7 pp |
| 2015 | 46.0% | Rp3.15 Trillion | Rp6.83 Trillion | Rp4.34 Trillion | Rp1.20 Trillion | ▲ +3.9 pp |
| 2014 | 42.2% | Rp2.63 Trillion | Rp6.25 Trillion | Rp3.59 Trillion | Rp954.12 Billion | ▲ +4.0 pp |
| 2013 | 38.1% | Rp2.30 Trillion | Rp6.05 Trillion | Rp3.22 Trillion | Rp917.23 Billion | ▲ +1.0 pp |
| 2012 | 37.1% | Rp1.91 Trillion | Rp5.16 Trillion | Rp3.21 Trillion | Rp1.30 Trillion | ▼ -16.2 pp |
| 2011 | 53.3% | Rp1.90 Trillion | Rp3.56 Trillion | Rp2.86 Trillion | Rp960.80 Billion | ▲ +0.1 pp |
| 2010 | 53.2% | Rp1.71 Trillion | Rp3.21 Trillion | Rp2.53 Trillion | Rp823.79 Billion | ▲ +4.0 pp |
| 2009 | 49.2% | Rp1.43 Trillion | Rp2.90 Trillion | Rp2.28 Trillion | Rp846.93 Billion | ▼ -3.1 pp |
| 2008 | 52.3% | Rp1.40 Trillion | Rp2.68 Trillion | Rp2.35 Trillion | Rp949.28 Billion | ▼ -3.6 pp |
| 2007 | 56.0% | Rp1.22 Trillion | Rp2.17 Trillion | Rp2.19 Trillion | Rp975.52 Billion | — |