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 Darya-Varia Laboratoria Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Darya-Varia Laboratoria Tbk (DVLA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |