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 44.8% as of June 2026. Working capital of Rp467.90 Billion (current assets of Rp507.47 Billion minus current liabilities of Rp39.56 Billion) is measured against net assets of Rp1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Dana Brata Luhur PT to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 44.8%, reflecting working capital of Rp467.90 Billion against net assets of Rp1.04 Trillion IDR. For the complete balance sheet picture, see Dana Brata Luhur PT (TEBE) total assets.
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. Check Dana Brata Luhur PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |