Diamond Citra Propertindo PT Working Capital to Net Assets Ratio
Diamond Citra Propertindo PT working capital to net assets ratio. Diamond Citra Propertindo PT (DADA) has a Working Capital to Net Assets ratio of -5.5% as of June 2026. Working capital of Rp-19.84 Billion (current assets of Rp169.83 Billion minus current liabilities of Rp189.67 Billion) is measured against net assets of Rp363.79 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 Diamond Citra Propertindo PT (2016–2025)
Working capital to net assets ratio of Diamond Citra Propertindo PT from 2016 to 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 June 2026, the ratio stands at -5.5%, reflecting working capital of Rp-19.84 Billion against net assets of Rp363.79 Billion IDR. See operational self-sufficiency of Diamond Citra Propertindo PT to measure how many days the company can operate on defensive assets alone.
Diamond Citra Propertindo PT Working Capital to Net Assets Ratio by Year (2016–2025)
Diamond Citra Propertindo PT working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Diamond Citra Propertindo PT assets under control.
| 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 | — |