Diamond Citra Propertindo PT (DADA) — Working Capital to Net Assets Ratio
Diamond Citra Propertindo PT (DADA) has a Working Capital to Net Assets ratio of -4.8% as of December 2025. Working capital of Rp-16.99 Billion (current assets of Rp174.58 Billion minus current liabilities of Rp191.57 Billion) is measured against net assets of Rp355.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diamond Citra Propertindo PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diamond Citra Propertindo PT Working Capital to Net Assets (2016–2025)
This chart shows how Diamond Citra Propertindo PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -4.8%, reflecting working capital of Rp-16.99 Billion against net assets of Rp355.70 Billion IDR. Check tangible net worth ratio of Diamond Citra Propertindo PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diamond Citra Propertindo PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Citra Propertindo 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. For live market cap and the full company profile, see Diamond Citra Propertindo PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.8% | Rp-16.99 Billion | Rp355.70 Billion | Rp174.58 Billion | Rp191.57 Billion | ▲ +24.4 pp |
| 2024 | -29.2% | Rp-102.72 Billion | Rp352.17 Billion | Rp159.22 Billion | Rp261.94 Billion | ▼ -1.7 pp |
| 2023 | -27.5% | Rp-96.40 Billion | Rp350.90 Billion | Rp147.14 Billion | Rp243.54 Billion | ▼ -108.0 pp |
| 2022 | 80.5% | Rp277.53 Billion | Rp344.55 Billion | Rp529.55 Billion | Rp252.02 Billion | ▼ -23.8 pp |
| 2021 | 104.4% | Rp358.35 Billion | Rp343.31 Billion | Rp573.44 Billion | Rp215.09 Billion | ▲ +69.7 pp |
| 2020 | 34.7% | Rp117.33 Billion | Rp337.84 Billion | Rp322.65 Billion | Rp205.32 Billion | ▼ -13.0 pp |
| 2019 | 47.8% | Rp48.98 Billion | Rp102.57 Billion | Rp145.90 Billion | Rp96.93 Billion | ▼ -95.0 pp |
| 2018 | 142.8% | Rp71.06 Billion | Rp49.77 Billion | Rp127.96 Billion | Rp56.90 Billion | ▲ +26.7 pp |
| 2017 | 116.1% | Rp52.96 Billion | Rp45.61 Billion | Rp122.16 Billion | Rp69.20 Billion | ▼ -82.5 pp |
| 2016 | 198.6% | Rp46.46 Billion | Rp23.39 Billion | Rp107.22 Billion | Rp60.76 Billion | — |