Darmi Bersaudara Tbk PT (KAYU) — Working Capital to Net Assets Ratio
Darmi Bersaudara Tbk PT (KAYU) has a Working Capital to Net Assets ratio of 91.1% as of December 2023. Working capital of Rp73.89 Billion (current assets of Rp90.03 Billion minus current liabilities of Rp16.15 Billion) is measured against net assets of Rp81.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAYU days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Darmi Bersaudara Tbk PT Working Capital to Net Assets (2016–2023)
This chart shows how Darmi Bersaudara Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of December 2023, the ratio stands at 91.1%, reflecting working capital of Rp73.89 Billion against net assets of Rp81.13 Billion IDR. For the complete balance sheet picture, see KAYU current and non-current assets.
Annual Working Capital to Net Assets for Darmi Bersaudara Tbk PT (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Darmi Bersaudara Tbk PT from 2016 to 2023, covering 8 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. Check financial resilience of Darmi Bersaudara Tbk PT to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 91.1% | Rp73.89 Billion | Rp81.13 Billion | Rp90.03 Billion | Rp16.15 Billion | ▲ +1.0 pp |
| 2022 | 90.1% | Rp72.35 Billion | Rp80.32 Billion | Rp94.92 Billion | Rp22.57 Billion | ▲ +1.2 pp |
| 2021 | 88.8% | Rp69.82 Billion | Rp78.59 Billion | Rp96.13 Billion | Rp26.31 Billion | ▲ +6.5 pp |
| 2020 | 82.3% | Rp64.52 Billion | Rp78.34 Billion | Rp94.53 Billion | Rp30.01 Billion | ▼ -7.7 pp |
| 2019 | 90.1% | Rp70.36 Billion | Rp78.10 Billion | Rp96.57 Billion | Rp26.21 Billion | ▲ +1.5 pp |
| 2018 | 88.6% | Rp48.74 Billion | Rp55.02 Billion | Rp65.88 Billion | Rp17.14 Billion | ▲ +60.9 pp |
| 2017 | 27.7% | Rp2.17 Billion | Rp7.86 Billion | Rp21.69 Billion | Rp19.52 Billion | ▲ +165.0 pp |
| 2016 | -137.4% | Rp-2.37 Billion | Rp1.72 Billion | Rp4.08 Billion | Rp6.45 Billion | — |