Duta Intidaya Tbk PT Working Capital to Net Assets Ratio
Duta Intidaya Tbk PT 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. Check tangible net worth ratio of Duta Intidaya Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Duta Intidaya Tbk PT (2013–2024)
Working capital to net assets ratio of Duta Intidaya Tbk PT from 2013 to 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. See Duta Intidaya Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Duta Intidaya Tbk PT Working Capital to Net Assets Ratio by Year (2013–2024)
Duta Intidaya Tbk PT working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Duta Intidaya Tbk PT asset portfolio.
| 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 | — |