Dana Brata Luhur PT (TEBE) — Working Capital to Net Assets Ratio
Dana Brata Luhur PT (TEBE) has a Working Capital to Net Assets ratio of 51.8% as of December 2025. Working capital of Rp634.48 Billion (current assets of Rp688.67 Billion minus current liabilities of Rp54.19 Billion) is measured against net assets of Rp1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dana Brata Luhur PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dana Brata Luhur PT Working Capital to Net Assets (2016–2025)
This chart shows how Dana Brata Luhur PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 51.8%, reflecting working capital of Rp634.48 Billion against net assets of Rp1.23 Trillion IDR. Check Dana Brata Luhur PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dana Brata Luhur PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dana Brata Luhur PT from 2016 to 2025, covering 10 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 TEBE company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.8% | Rp634.48 Billion | Rp1.23 Trillion | Rp688.67 Billion | Rp54.19 Billion | ▲ +11.5 pp |
| 2024 | 40.3% | Rp439.70 Billion | Rp1.09 Trillion | Rp490.97 Billion | Rp51.27 Billion | ▲ +3.3 pp |
| 2023 | 37.0% | Rp402.34 Billion | Rp1.09 Trillion | Rp449.98 Billion | Rp47.64 Billion | ▲ +16.2 pp |
| 2022 | 20.8% | Rp219.41 Billion | Rp1.05 Trillion | Rp454.42 Billion | Rp235.00 Billion | ▼ -0.7 pp |
| 2021 | 21.5% | Rp175.09 Billion | Rp813.86 Billion | Rp291.28 Billion | Rp116.20 Billion | ▲ +20.9 pp |
| 2020 | 0.6% | Rp4.25 Billion | Rp655.38 Billion | Rp82.92 Billion | Rp78.67 Billion | ▼ -5.6 pp |
| 2019 | 6.3% | Rp41.25 Billion | Rp659.58 Billion | Rp161.55 Billion | Rp120.30 Billion | ▲ +17.0 pp |
| 2018 | -10.7% | Rp-62.24 Billion | Rp581.38 Billion | Rp132.48 Billion | Rp194.72 Billion | ▼ -48.5 pp |
| 2017 | 37.8% | Rp2.97 Billion | Rp7.85 Billion | Rp6.87 Billion | Rp3.90 Billion | ▼ -64.0 pp |
| 2016 | 101.8% | Rp4.79 Billion | Rp4.71 Billion | Rp5.90 Billion | Rp1.10 Billion | — |