Duta Intidaya Tbk PT (DAYA) — Working Capital to Net Assets Ratio
Duta Intidaya Tbk PT (DAYA) has a Working Capital to Net Assets ratio of -146.3% as of September 2025. Working capital of Rp-168.71 Billion (current assets of Rp640.74 Billion minus current liabilities of Rp809.45 Billion) is measured against net assets of Rp115.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Duta Intidaya Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duta Intidaya Tbk PT Working Capital to Net Assets (2013–2024)
This chart shows how Duta Intidaya Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -146.3%, reflecting working capital of Rp-168.71 Billion against net assets of Rp115.34 Billion IDR. Check Duta Intidaya Tbk PT (DAYA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Duta Intidaya Tbk PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duta Intidaya Tbk PT from 2013 to 2024, covering 12 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 DAYA company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -287.0% | Rp-181.00 Billion | Rp63.08 Billion | Rp597.29 Billion | Rp778.29 Billion | ▲ +621.9 pp |
| 2023 | -908.9% | Rp-160.03 Billion | Rp17.61 Billion | Rp433.14 Billion | Rp593.18 Billion | ▼ -414.0 pp |
| 2022 | -494.9% | Rp-168.46 Billion | Rp34.04 Billion | Rp406.13 Billion | Rp574.58 Billion | ▼ -261.8 pp |
| 2021 | -233.1% | Rp-167.69 Billion | Rp71.94 Billion | Rp342.89 Billion | Rp510.58 Billion | ▼ -112.0 pp |
| 2020 | -121.0% | Rp-145.43 Billion | Rp120.14 Billion | Rp314.74 Billion | Rp460.17 Billion | ▼ -67.9 pp |
| 2019 | -53.2% | Rp-90.27 Billion | Rp169.69 Billion | Rp321.48 Billion | Rp411.74 Billion | ▼ -83.2 pp |
| 2018 | 30.0% | Rp49.04 Billion | Rp163.40 Billion | Rp287.20 Billion | Rp238.17 Billion | ▼ -26.8 pp |
| 2017 | 56.8% | Rp68.60 Billion | Rp120.83 Billion | Rp189.71 Billion | Rp121.11 Billion | ▲ +2.5 pp |
| 2016 | 54.3% | Rp54.09 Billion | Rp99.59 Billion | Rp137.98 Billion | Rp83.89 Billion | ▲ +56.4 pp |
| 2015 | -2.1% | Rp-938.43 Million | Rp45.15 Billion | Rp78.32 Billion | Rp79.25 Billion | ▼ -169.1 pp |
| 2014 | 167.0% | Rp52.30 Billion | Rp31.32 Billion | Rp105.77 Billion | Rp53.47 Billion | ▲ +223.1 pp |
| 2013 | -56.1% | Rp26.50 Billion | Rp-47.25 Billion | Rp61.83 Billion | Rp35.32 Billion | — |