Danya Cebus (DNYA) — Working Capital to Net Assets Ratio
Danya Cebus (DNYA) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of ILA340.45 Million (current assets of ILA2.53 Billion minus current liabilities of ILA2.19 Billion) is measured against net assets of ILA902.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNYA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Danya Cebus Working Capital to Net Assets (2018–2025)
This chart shows how Danya Cebus's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 37.7%, reflecting working capital of ILA340.45 Million against net assets of ILA902.94 Million ILA. For the complete balance sheet picture, see Danya Cebus balance sheet assets.
Annual Working Capital to Net Assets for Danya Cebus (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Danya Cebus from 2018 to 2025, covering 8 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 how resilient are Danya Cebus's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.2% | ILA482.80 Million | ILA907.17 Million | ILA2.49 Billion | ILA2.01 Billion | ▼ -5.6 pp |
| 2024 | 58.8% | ILA451.25 Million | ILA766.99 Million | ILA2.33 Billion | ILA1.88 Billion | ▼ -3.8 pp |
| 2023 | 62.6% | ILA475.38 Million | ILA759.21 Million | ILA2.13 Billion | ILA1.66 Billion | ▲ +9.4 pp |
| 2022 | 53.2% | ILA375.23 Million | ILA704.90 Million | ILA1.90 Billion | ILA1.53 Billion | ▲ +1.6 pp |
| 2021 | 51.6% | ILA324.92 Million | ILA629.45 Million | ILA1.88 Billion | ILA1.56 Billion | ▲ +32.1 pp |
| 2020 | 19.5% | ILA252.64 Million | ILA1.29 Billion | ILA3.47 Billion | ILA3.22 Billion | ▲ +3.3 pp |
| 2019 | 16.2% | ILA182.75 Million | ILA1.13 Billion | ILA3.58 Billion | ILA3.39 Billion | ▲ +15.9 pp |
| 2018 | 0.4% | ILA4.08 Million | ILA1.12 Billion | ILA3.25 Billion | ILA3.24 Billion | — |