Dosni Roha Indonesia Tbk PT Working Capital to Net Assets Ratio
Dosni Roha Indonesia Tbk PT working capital to net assets ratio. Dosni Roha Indonesia Tbk PT (ZBRA) has a Working Capital to Net Assets ratio of 53.1% as of September 2024. Working capital of Rp592.04 Billion (current assets of Rp2.28 Trillion minus current liabilities of Rp1.69 Trillion) is measured against net assets of Rp1.11 Trillion. 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 Dosni Roha Indonesia Tbk PT (2009–2023)
Working capital to net assets ratio of Dosni Roha Indonesia Tbk PT from 2009 to 2023. This chart shows how Dosni Roha Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2023. As of September 2024, the ratio stands at 53.1%, reflecting working capital of Rp592.04 Billion against net assets of Rp1.11 Trillion IDR. See Dosni Roha Indonesia Tbk PT (ZBRA) defensive interval to measure how many days the company can operate on defensive assets alone.
Dosni Roha Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2009–2023)
Dosni Roha Indonesia Tbk PT working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Dosni Roha Indonesia Tbk PT from 2009 to 2023, covering 15 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 Dosni Roha Indonesia Tbk PT (ZBRA) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 55.9% | Rp623.41 Billion | Rp1.11 Trillion | Rp2.49 Trillion | Rp1.87 Trillion | ▼ -1.0 pp |
| 2022 | 57.0% | Rp717.75 Billion | Rp1.26 Trillion | Rp2.45 Trillion | Rp1.73 Trillion | ▼ -6.8 pp |
| 2021 | 63.8% | Rp872.97 Billion | Rp1.37 Trillion | Rp2.61 Trillion | Rp1.74 Trillion | ▼ -64.8 pp |
| 2020 | 128.6% | Rp-13.66 Billion | Rp-10.62 Billion | Rp1.22 Billion | Rp14.88 Billion | ▲ +2.7 pp |
| 2019 | 125.9% | Rp-11.44 Billion | Rp-9.09 Billion | Rp975.68 Million | Rp12.42 Billion | ▼ -5.6 pp |
| 2018 | 131.6% | Rp-10.33 Billion | Rp-7.85 Billion | Rp1.08 Billion | Rp11.41 Billion | ▼ -1.6 pp |
| 2017 | 133.2% | Rp-10.02 Billion | Rp-7.52 Billion | Rp1.36 Billion | Rp11.38 Billion | ▼ -5.6 pp |
| 2016 | 138.8% | Rp-11.09 Billion | Rp-7.99 Billion | Rp3.18 Billion | Rp14.27 Billion | ▲ +288.6 pp |
| 2015 | -149.8% | Rp-6.97 Billion | Rp4.65 Billion | Rp5.33 Billion | Rp12.29 Billion | ▼ -140.6 pp |
| 2014 | -9.2% | Rp-2.09 Billion | Rp22.60 Billion | Rp7.75 Billion | Rp9.83 Billion | ▲ +1410.7 pp |
| 2013 | -1419.9% | Rp-26.62 Billion | Rp1.87 Billion | Rp8.42 Billion | Rp35.03 Billion | ▼ -1195.0 pp |
| 2012 | -224.9% | Rp-22.06 Billion | Rp9.81 Billion | Rp9.07 Billion | Rp31.13 Billion | ▼ -95.1 pp |
| 2011 | -129.8% | Rp-24.03 Billion | Rp18.51 Billion | Rp9.28 Billion | Rp33.31 Billion | ▼ -51.6 pp |
| 2010 | -78.2% | Rp-22.03 Billion | Rp28.18 Billion | Rp8.80 Billion | Rp30.82 Billion | ▼ -24.4 pp |
| 2009 | -53.7% | Rp-20.02 Billion | Rp37.26 Billion | Rp10.09 Billion | Rp30.12 Billion | — |