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 -5.8% as of March 2026. Working capital of Rp-20.66 Billion (current assets of Rp178.02 Billion minus current liabilities of Rp198.68 Billion) is measured against net assets of Rp357.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diamond Citra Propertindo PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -5.8%, reflecting working capital of Rp-20.66 Billion against net assets of Rp357.75 Billion IDR. See operational self-sufficiency of Diamond Citra Propertindo PT to measure how many days the company can operate on defensive assets alone.
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 | — |