DCI Indonesia Tbk PT (DCII) — Working Capital to Net Assets Ratio
DCI Indonesia Tbk PT (DCII) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of Rp38.26 Billion (current assets of Rp1.13 Trillion minus current liabilities of Rp1.10 Trillion) is measured against net assets of Rp4.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of DCI Indonesia Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCI Indonesia Tbk PT Working Capital to Net Assets (2017–2025)
This chart shows how DCI Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 0.9%, reflecting working capital of Rp38.26 Billion against net assets of Rp4.38 Trillion IDR. For the complete balance sheet picture, see DCII asset base.
Annual Working Capital to Net Assets for DCI Indonesia Tbk PT (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCI Indonesia Tbk PT from 2017 to 2025, covering 9 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. Check DCII asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.2% | Rp-49.72 Billion | Rp4.01 Trillion | Rp938.96 Billion | Rp988.67 Billion | ▲ +0.6 pp |
| 2024 | -1.8% | Rp-54.67 Billion | Rp3.00 Trillion | Rp889.16 Billion | Rp943.83 Billion | ▼ -9.7 pp |
| 2023 | 7.9% | Rp173.72 Billion | Rp2.21 Trillion | Rp691.45 Billion | Rp517.73 Billion | ▲ +9.5 pp |
| 2022 | -1.7% | Rp-26.22 Billion | Rp1.59 Trillion | Rp441.99 Billion | Rp468.21 Billion | ▲ +12.2 pp |
| 2021 | -13.9% | Rp-168.40 Billion | Rp1.21 Trillion | Rp297.29 Billion | Rp465.69 Billion | ▲ +25.4 pp |
| 2020 | -39.3% | Rp-282.57 Billion | Rp719.91 Billion | Rp227.04 Billion | Rp509.61 Billion | ▼ -0.5 pp |
| 2019 | -38.7% | Rp-209.76 Billion | Rp541.55 Billion | Rp164.86 Billion | Rp374.62 Billion | ▼ -14.3 pp |
| 2018 | -24.5% | Rp-106.46 Billion | Rp435.24 Billion | Rp121.37 Billion | Rp227.83 Billion | ▼ -12.9 pp |
| 2017 | -11.6% | Rp-48.04 Billion | Rp414.73 Billion | Rp66.25 Billion | Rp114.29 Billion | — |