Darmi Bersaudara Tbk PT Working Capital to Net Assets Ratio
Darmi Bersaudara Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Darmi Bersaudara Tbk PT (2016–2023)
Working capital to net assets ratio of Darmi Bersaudara Tbk PT from 2016 to 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. See Darmi Bersaudara Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Darmi Bersaudara Tbk PT Working Capital to Net Assets Ratio by Year (2016–2023)
Darmi Bersaudara Tbk PT working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Darmi Bersaudara Tbk PT assets under control.
| 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 | — |