Destinasi Tirta Nusantara Tbk (PDES) — Working Capital to Net Assets Ratio
Destinasi Tirta Nusantara Tbk (PDES) has a Working Capital to Net Assets ratio of 44.3% as of June 2025. Working capital of Rp42.70 Billion (current assets of Rp145.86 Billion minus current liabilities of Rp103.16 Billion) is measured against net assets of Rp96.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDES equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Destinasi Tirta Nusantara Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Destinasi Tirta Nusantara Tbk'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 44.3%, reflecting working capital of Rp42.70 Billion against net assets of Rp96.45 Billion IDR. Check Destinasi Tirta Nusantara Tbk (PDES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Destinasi Tirta Nusantara Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Destinasi Tirta Nusantara Tbk 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 market value of Destinasi Tirta Nusantara Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.4% | Rp15.59 Billion | Rp80.39 Billion | Rp143.10 Billion | Rp127.51 Billion | ▲ +17.5 pp |
| 2023 | 1.9% | Rp1.40 Billion | Rp72.11 Billion | Rp82.38 Billion | Rp80.99 Billion | ▲ +121.4 pp |
| 2022 | -119.5% | Rp-42.19 Billion | Rp35.32 Billion | Rp63.34 Billion | Rp105.53 Billion | ▲ +113.0 pp |
| 2021 | -232.4% | Rp-76.94 Billion | Rp33.11 Billion | Rp34.27 Billion | Rp111.21 Billion | ▼ -160.6 pp |
| 2020 | -71.8% | Rp-68.18 Billion | Rp94.98 Billion | Rp44.94 Billion | Rp113.12 Billion | ▼ -97.5 pp |
| 2019 | 25.8% | Rp50.91 Billion | Rp197.58 Billion | Rp117.30 Billion | Rp66.40 Billion | ▲ +30.2 pp |
| 2018 | -4.4% | Rp-9.35 Billion | Rp212.15 Billion | Rp92.52 Billion | Rp101.87 Billion | ▼ -8.4 pp |
| 2017 | 4.0% | Rp8.41 Billion | Rp208.67 Billion | Rp80.57 Billion | Rp72.17 Billion | ▼ -0.9 pp |
| 2016 | 4.9% | Rp9.98 Billion | Rp204.41 Billion | Rp88.20 Billion | Rp78.23 Billion | ▲ +4.8 pp |
| 2015 | 0.1% | Rp89.85 Million | Rp178.35 Billion | Rp86.73 Billion | Rp86.64 Billion | ▲ +0.2 pp |
| 2014 | -0.2% | Rp-257.03 Million | Rp170.59 Billion | Rp71.07 Billion | Rp71.32 Billion | ▼ -21.0 pp |
| 2013 | 20.8% | Rp33.20 Billion | Rp159.26 Billion | Rp97.38 Billion | Rp64.18 Billion | ▲ +6.4 pp |
| 2012 | 14.5% | Rp19.85 Billion | Rp137.34 Billion | Rp71.62 Billion | Rp51.77 Billion | — |