DCI Indonesia Tbk PT Working Capital to Net Assets Ratio
DCI Indonesia Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DCI Indonesia Tbk PT (2017–2025)
Working capital to net assets ratio of DCI Indonesia Tbk PT from 2017 to 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. See DCI Indonesia Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DCI Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2017–2025)
DCI Indonesia Tbk PT working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see DCI Indonesia Tbk PT balance sheet assets.
| 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 | — |