Dwi Guna Laksana Tbk PT (DWGL) — 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. See Dwi Guna Laksana Tbk PT (DWGL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dwi Guna Laksana Tbk PT Working Capital to Net Assets (2012–2024)
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. Check how tangible is Dwi Guna Laksana Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dwi Guna Laksana Tbk PT (2012–2024)
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 live market cap and the full company profile, see Dwi Guna Laksana Tbk PT (DWGL) market capitalisation.
| 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 | — |