Damai Sejahtera Abadi Tbk PT Working Capital to Net Assets Ratio
Damai Sejahtera Abadi Tbk PT working capital to net assets ratio. Damai Sejahtera Abadi Tbk PT (UFOE) has a Working Capital to Net Assets ratio of -0.7% as of December 2025. Working capital of Rp-1.60 Billion (current assets of Rp275.44 Billion minus current liabilities of Rp277.04 Billion) is measured against net assets of Rp245.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Damai Sejahtera Abadi Tbk PT (2017–2025)
Working capital to net assets ratio of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. This chart shows how Damai Sejahtera Abadi Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -0.7%, reflecting working capital of Rp-1.60 Billion against net assets of Rp245.29 Billion IDR. See UFOE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Damai Sejahtera Abadi Tbk PT Working Capital to Net Assets Ratio by Year (2017–2025)
Damai Sejahtera Abadi Tbk PT working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Damai Sejahtera Abadi Tbk PT from 2017 to 2025, 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 Damai Sejahtera Abadi Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | Rp-1.60 Billion | Rp245.29 Billion | Rp275.44 Billion | Rp277.04 Billion | ▲ +2.5 pp |
| 2024 | -3.1% | Rp-7.08 Billion | Rp226.76 Billion | Rp247.75 Billion | Rp254.83 Billion | ▲ +0.2 pp |
| 2023 | -3.3% | Rp-6.92 Billion | Rp210.79 Billion | Rp215.84 Billion | Rp222.76 Billion | ▼ -5.1 pp |
| 2022 | 1.8% | Rp3.64 Billion | Rp197.00 Billion | Rp212.19 Billion | Rp208.55 Billion | ▲ +18.2 pp |
| 2021 | -16.3% | Rp-29.32 Billion | Rp179.62 Billion | Rp184.99 Billion | Rp214.31 Billion | ▼ -2.8 pp |
| 2020 | -13.5% | Rp-17.00 Billion | Rp125.67 Billion | Rp155.76 Billion | Rp172.76 Billion | ▼ -64.0 pp |
| 2019 | 50.5% | Rp58.98 Billion | Rp116.82 Billion | Rp222.67 Billion | Rp163.69 Billion | ▲ +74.9 pp |
| 2018 | -24.4% | Rp-10.17 Billion | Rp41.68 Billion | Rp150.62 Billion | Rp160.79 Billion | ▼ -1.8 pp |
| 2017 | -22.6% | Rp-8.45 Billion | Rp37.38 Billion | Rp152.09 Billion | Rp160.54 Billion | — |