Dwi Guna Laksana Tbk PT Working Capital to Net Assets Ratio
Dwi Guna Laksana Tbk PT working capital to net assets ratio. Dwi Guna Laksana Tbk PT (DWGL) has a Working Capital to Net Assets ratio of 132.2% as of June 2025. Working capital of Rp483.44 Billion (current assets of Rp1.63 Trillion minus current liabilities of Rp1.15 Trillion) is measured against net assets of Rp365.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dwi Guna Laksana Tbk PT (2012–2024)
Working capital to net assets ratio of Dwi Guna Laksana Tbk PT from 2012 to 2024. This chart shows how Dwi Guna Laksana Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 132.2%, reflecting working capital of Rp483.44 Billion against net assets of Rp365.79 Billion IDR. See Dwi Guna Laksana Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dwi Guna Laksana Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Dwi Guna Laksana Tbk PT working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dwi Guna Laksana Tbk PT from 2012 to 2024, covering 13 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 Dwi Guna Laksana Tbk PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.8% | Rp178.29 Billion | Rp275.06 Billion | Rp1.15 Trillion | Rp972.61 Billion | ▲ +30.7 pp |
| 2023 | 34.2% | Rp53.44 Billion | Rp156.42 Billion | Rp1.34 Trillion | Rp1.28 Trillion | ▲ +45.7 pp |
| 2022 | -11.5% | Rp-16.29 Billion | Rp141.69 Billion | Rp804.21 Billion | Rp820.50 Billion | ▲ +28.9 pp |
| 2021 | -40.4% | Rp-55.11 Billion | Rp136.41 Billion | Rp731.14 Billion | Rp786.25 Billion | ▼ -149.0 pp |
| 2020 | 108.6% | Rp-57.07 Billion | Rp-52.55 Billion | Rp461.47 Billion | Rp518.54 Billion | ▲ +545.4 pp |
| 2019 | -436.8% | Rp203.28 Billion | Rp-46.54 Billion | Rp783.45 Billion | Rp580.17 Billion | ▲ +444.0 pp |
| 2018 | -880.8% | Rp335.60 Billion | Rp-38.10 Billion | Rp1.53 Trillion | Rp1.20 Trillion | ▼ -1773.8 pp |
| 2017 | 893.0% | Rp-73.24 Billion | Rp-8.20 Billion | Rp623.47 Billion | Rp696.71 Billion | ▲ +912.8 pp |
| 2016 | -19.8% | Rp-77.80 Billion | Rp393.05 Billion | Rp1.23 Trillion | Rp1.31 Trillion | ▼ -34.3 pp |
| 2015 | 14.5% | Rp78.05 Billion | Rp538.95 Billion | Rp1.28 Trillion | Rp1.20 Trillion | ▼ -26.5 pp |
| 2014 | 41.0% | Rp305.53 Billion | Rp746.00 Billion | Rp1.26 Trillion | Rp949.93 Billion | ▼ -41.0 pp |
| 2013 | 82.0% | Rp794.85 Billion | Rp969.60 Billion | Rp1.64 Trillion | Rp847.94 Billion | ▲ +16.6 pp |
| 2012 | 65.4% | Rp273.56 Billion | Rp418.39 Billion | Rp975.41 Billion | Rp701.85 Billion | — |