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 Darmi Bersaudara Tbk PT (KAYU) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Darmi Bersaudara Tbk PT to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Darmi Bersaudara Tbk PT stock valuation.
| 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 | — |