DMS Propertindo Tbk PT Working Capital to Net Assets Ratio
DMS Propertindo Tbk PT working capital to net assets ratio. DMS Propertindo Tbk PT (KOTA) has a Working Capital to Net Assets ratio of 2.1% as of September 2025. Working capital of Rp25.02 Billion (current assets of Rp146.74 Billion minus current liabilities of Rp121.72 Billion) is measured against net assets of Rp1.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KOTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DMS Propertindo Tbk PT (2016–2024)
Working capital to net assets ratio of DMS Propertindo Tbk PT from 2016 to 2024. This chart shows how DMS Propertindo Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2.1%, reflecting working capital of Rp25.02 Billion against net assets of Rp1.17 Trillion IDR. See KOTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
DMS Propertindo Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
DMS Propertindo Tbk PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DMS Propertindo Tbk PT from 2016 to 2024, covering 9 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 DMS Propertindo Tbk PT total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.2% | Rp26.63 Billion | Rp1.20 Trillion | Rp141.78 Billion | Rp115.16 Billion | ▼ -1.4 pp |
| 2023 | 3.7% | Rp44.57 Billion | Rp1.21 Trillion | Rp150.25 Billion | Rp105.69 Billion | ▼ -1.3 pp |
| 2022 | 4.9% | Rp61.06 Billion | Rp1.24 Trillion | Rp161.46 Billion | Rp100.40 Billion | ▲ +6.3 pp |
| 2021 | -1.4% | Rp-17.22 Billion | Rp1.26 Trillion | Rp174.04 Billion | Rp191.26 Billion | ▼ -0.7 pp |
| 2020 | -0.7% | Rp-8.81 Billion | Rp1.27 Trillion | Rp180.95 Billion | Rp189.75 Billion | ▼ -8.7 pp |
| 2019 | 8.0% | Rp103.08 Billion | Rp1.29 Trillion | Rp255.34 Billion | Rp152.26 Billion | ▼ -7.2 pp |
| 2018 | 15.2% | Rp128.68 Billion | Rp846.65 Billion | Rp207.31 Billion | Rp78.62 Billion | ▲ +0.4 pp |
| 2017 | 14.8% | Rp130.98 Billion | Rp883.24 Billion | Rp142.58 Billion | Rp11.60 Billion | ▼ -33.6 pp |
| 2016 | 48.5% | Rp54.39 Billion | Rp112.22 Billion | Rp77.02 Billion | Rp22.63 Billion | — |