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 DCI Indonesia Tbk PT (DCII) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DCI Indonesia Tbk PT (DCII) tangible net worth to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see DCI Indonesia Tbk PT market capitalisation.
| 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 | — |