Darya-Varia Laboratoria Tbk Working Capital to Net Assets Ratio
Darya-Varia Laboratoria Tbk 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. Check Darya-Varia Laboratoria Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Darya-Varia Laboratoria Tbk (2009–2024)
Working capital to net assets ratio of Darya-Varia Laboratoria Tbk from 2009 to 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. See DVLA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Darya-Varia Laboratoria Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Darya-Varia Laboratoria Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see DVLA total assets.
| 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 | — |