Darya-Varia Laboratoria Tbk (DVLA) — Working Capital to Net Assets Ratio
Darya-Varia Laboratoria Tbk (DVLA) has a Working Capital to Net Assets ratio of 67.6% as of June 2025. Working capital of Rp1.01 Trillion (current assets of Rp1.75 Trillion minus current liabilities of Rp738.15 Billion) is measured against net assets of Rp1.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Darya-Varia Laboratoria Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Darya-Varia Laboratoria Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Darya-Varia Laboratoria Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 67.6%, reflecting working capital of Rp1.01 Trillion against net assets of Rp1.49 Trillion IDR. Check Darya-Varia Laboratoria Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Darya-Varia Laboratoria Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Darya-Varia Laboratoria Tbk from 2009 to 2024, 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 Darya-Varia Laboratoria Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.0% | Rp956.28 Billion | Rp1.45 Trillion | Rp1.52 Trillion | Rp565.60 Billion | ▼ -0.7 pp |
| 2023 | 66.7% | Rp936.65 Billion | Rp1.40 Trillion | Rp1.44 Trillion | Rp504.33 Billion | ▼ -2.1 pp |
| 2022 | 68.8% | Rp965.63 Billion | Rp1.40 Trillion | Rp1.45 Trillion | Rp482.34 Billion | ▲ +1.3 pp |
| 2021 | 67.5% | Rp931.56 Billion | Rp1.38 Trillion | Rp1.53 Trillion | Rp595.10 Billion | ▲ +3.8 pp |
| 2020 | 63.7% | Rp844.40 Billion | Rp1.33 Trillion | Rp1.40 Trillion | Rp555.84 Billion | ▼ -0.7 pp |
| 2019 | 64.4% | Rp840.77 Billion | Rp1.31 Trillion | Rp1.28 Trillion | Rp439.44 Billion | ▼ -1.2 pp |
| 2018 | 65.6% | Rp786.84 Billion | Rp1.20 Trillion | Rp1.20 Trillion | Rp416.54 Billion | ▼ -0.2 pp |
| 2017 | 65.8% | Rp734.03 Billion | Rp1.12 Trillion | Rp1.18 Trillion | Rp441.62 Billion | ▲ +1.4 pp |
| 2016 | 64.3% | Rp694.54 Billion | Rp1.08 Trillion | Rp1.07 Trillion | Rp374.43 Billion | ▼ -12.5 pp |
| 2015 | 76.8% | Rp747.53 Billion | Rp973.52 Billion | Rp1.04 Trillion | Rp296.30 Billion | ▼ -0.8 pp |
| 2014 | 77.6% | Rp746.71 Billion | Rp962.43 Billion | Rp925.29 Billion | Rp178.58 Billion | ▲ +1.2 pp |
| 2013 | 76.4% | Rp698.51 Billion | Rp914.70 Billion | Rp913.98 Billion | Rp215.47 Billion | ▲ +1.0 pp |
| 2012 | 75.4% | Rp634.62 Billion | Rp841.55 Billion | Rp826.34 Billion | Rp191.72 Billion | ▼ -0.5 pp |
| 2011 | 75.9% | Rp552.65 Billion | Rp727.92 Billion | Rp696.93 Billion | Rp144.28 Billion | ▲ +1.7 pp |
| 2010 | 74.2% | Rp475.22 Billion | Rp640.60 Billion | Rp650.14 Billion | Rp174.92 Billion | ▲ +0.9 pp |
| 2009 | 73.3% | Rp406.92 Billion | Rp554.92 Billion | Rp605.40 Billion | Rp198.48 Billion | — |