Danya Cebus (DNYA) — Working Capital to Net Assets Ratio
Danya Cebus (DNYA) has a Working Capital to Net Assets ratio of 53.2% as of December 2025. Working capital of ILA482.80 Million (current assets of ILA2.49 Billion minus current liabilities of ILA2.01 Billion) is measured against net assets of ILA907.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNYA net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 53.2%, reflecting working capital of ILA482.80 Million against net assets of ILA907.17 Million ILA. Check Danya Cebus tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see DNYA market cap overview.
| 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 | — |