Intiland Development Tbk (DILD) — Working Capital to Net Assets Ratio

Latest as of March 2026: 5.2%

Intiland Development Tbk (DILD) has a Working Capital to Net Assets ratio of 5.2% as of March 2026. Working capital of Rp354.19 Billion (current assets of Rp3.63 Trillion minus current liabilities of Rp3.28 Trillion) is measured against net assets of Rp6.77 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intiland Development Tbk net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

Rp354.19 Billion
IDR

Current Assets

Rp3.63 Trillion
IDR

Current Liabilities

Rp3.28 Trillion
IDR

Intiland Development Tbk Working Capital to Net Assets (2005–2025)

This chart shows how Intiland Development Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 5.2%, reflecting working capital of Rp354.19 Billion against net assets of Rp6.77 Trillion IDR. Check tangible equity quality of Intiland Development Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intiland Development Tbk (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intiland Development Tbk from 2005 to 2025, covering 21 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 Intiland Development Tbk market cap and net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% Rp55.89 Billion Rp6.79 Trillion Rp1.36 Trillion Rp1.30 Trillion ▼ -3.4 pp
2024 4.3% Rp287.46 Billion Rp6.75 Trillion Rp3.87 Trillion Rp3.58 Trillion ▼ -4.6 pp
2023 8.9% Rp582.05 Billion Rp6.54 Trillion Rp4.73 Trillion Rp4.15 Trillion ▲ +4.6 pp
2022 4.3% Rp268.31 Billion Rp6.22 Trillion Rp6.46 Trillion Rp6.19 Trillion ▲ +1.3 pp
2021 3.0% Rp179.57 Billion Rp6.03 Trillion Rp6.67 Trillion Rp6.49 Trillion ▼ -0.3 pp
2020 3.3% Rp199.51 Billion Rp6.05 Trillion Rp4.57 Trillion Rp4.37 Trillion ▼ -5.4 pp
2019 8.7% Rp629.63 Billion Rp7.23 Trillion Rp4.18 Trillion Rp3.55 Trillion ▲ +8.0 pp
2018 0.7% Rp48.06 Billion Rp6.52 Trillion Rp4.82 Trillion Rp4.77 Trillion ▲ +8.6 pp
2017 -7.9% Rp-496.26 Billion Rp6.31 Trillion Rp3.61 Trillion Rp4.10 Trillion ▼ -2.8 pp
2016 -5.1% Rp-258.40 Billion Rp5.06 Trillion Rp3.03 Trillion Rp3.29 Trillion ▲ +2.4 pp
2015 -7.5% Rp-360.12 Billion Rp4.77 Trillion Rp2.93 Trillion Rp3.29 Trillion ▼ -22.5 pp
2014 15.0% Rp668.83 Billion Rp4.47 Trillion Rp2.47 Trillion Rp1.80 Trillion ▲ +23.6 pp
2013 -8.7% Rp-354.93 Billion Rp4.10 Trillion Rp1.33 Trillion Rp1.69 Trillion ▼ -37.7 pp
2012 29.1% Rp1.15 Trillion Rp3.95 Trillion Rp2.56 Trillion Rp1.41 Trillion ▼ -2.5 pp
2011 31.6% Rp1.20 Trillion Rp3.80 Trillion Rp2.58 Trillion Rp1.38 Trillion ▼ -16.4 pp
2010 48.0% Rp1.74 Trillion Rp3.62 Trillion Rp2.27 Trillion Rp533.00 Billion ▲ +29.3 pp
2009 18.7% Rp222.44 Billion Rp1.19 Trillion Rp809.48 Billion Rp587.04 Billion ▼ -6.9 pp
2008 25.6% Rp292.89 Billion Rp1.14 Trillion Rp726.62 Billion Rp433.73 Billion ▲ +9.0 pp
2007 16.6% Rp186.91 Billion Rp1.13 Trillion Rp680.08 Billion Rp493.16 Billion ▲ +8625.6 pp
2006 -8608.9% Rp-1.40 Trillion Rp16.30 Billion Rp117.56 Billion Rp1.52 Trillion ▼ -11175.4 pp
2005 2566.4% Rp-1.67 Trillion Rp-65.14 Billion Rp108.85 Billion Rp1.78 Trillion
pp = percentage points