Duta Anggada Realty Tbk (DART) — Working Capital to Net Assets Ratio

Latest as of September 2025: -125.5%

Duta Anggada Realty Tbk (DART) has a Working Capital to Net Assets ratio of -125.5% as of September 2025. Working capital of Rp-1.57 Trillion (current assets of Rp126.78 Billion minus current liabilities of Rp1.70 Trillion) is measured against net assets of Rp1.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duta Anggada Realty Tbk (DART) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-125.5%
Working Capital / Net Assets

Working Capital

Rp-1.57 Trillion
IDR

Current Assets

Rp126.78 Billion
IDR

Current Liabilities

Rp1.70 Trillion
IDR

Duta Anggada Realty Tbk Working Capital to Net Assets (2008–2024)

This chart shows how Duta Anggada Realty Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -125.5%, reflecting working capital of Rp-1.57 Trillion against net assets of Rp1.25 Trillion IDR. Check Duta Anggada Realty Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Duta Anggada Realty Tbk (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Duta Anggada Realty Tbk from 2008 to 2024, covering 17 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 DART company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -81.7% Rp-1.18 Trillion Rp1.44 Trillion Rp131.68 Billion Rp1.31 Trillion ▼ -41.5 pp
2023 -40.2% Rp-699.48 Billion Rp1.74 Trillion Rp124.12 Billion Rp823.60 Billion ▲ +0.8 pp
2022 -41.0% Rp-853.57 Billion Rp2.08 Trillion Rp142.29 Billion Rp995.86 Billion ▲ +2.9 pp
2021 -43.9% Rp-1.10 Trillion Rp2.50 Trillion Rp188.89 Billion Rp1.29 Trillion ▼ -29.2 pp
2020 -14.7% Rp-426.97 Billion Rp2.91 Trillion Rp182.37 Billion Rp609.34 Billion ▲ +20.8 pp
2019 -35.5% Rp-1.18 Trillion Rp3.32 Trillion Rp255.70 Billion Rp1.43 Trillion ▼ -21.7 pp
2018 -13.8% Rp-493.80 Billion Rp3.58 Trillion Rp320.39 Billion Rp814.19 Billion ▼ -5.1 pp
2017 -8.7% Rp-308.93 Billion Rp3.56 Trillion Rp357.53 Billion Rp666.46 Billion ▼ -2.7 pp
2016 -5.9% Rp-215.23 Billion Rp3.62 Trillion Rp389.91 Billion Rp605.14 Billion ▲ +1.3 pp
2015 -7.3% Rp-248.83 Billion Rp3.43 Trillion Rp491.95 Billion Rp740.78 Billion ▼ -20.0 pp
2014 12.7% Rp412.12 Billion Rp3.25 Trillion Rp891.64 Billion Rp479.53 Billion ▼ -4.8 pp
2013 17.5% Rp512.32 Billion Rp2.93 Trillion Rp1.02 Trillion Rp504.75 Billion ▲ +13.6 pp
2012 3.9% Rp110.47 Billion Rp2.84 Trillion Rp785.15 Billion Rp674.68 Billion ▼ -16.1 pp
2011 20.0% Rp448.81 Billion Rp2.24 Trillion Rp785.58 Billion Rp336.77 Billion ▼ -15.1 pp
2010 35.1% Rp259.51 Billion Rp739.01 Billion Rp613.44 Billion Rp353.92 Billion ▲ +14.6 pp
2009 20.5% Rp136.48 Billion Rp665.62 Billion Rp680.17 Billion Rp543.69 Billion ▼ -8.6 pp
2008 29.1% Rp186.09 Billion Rp638.52 Billion Rp562.55 Billion Rp376.46 Billion
pp = percentage points