Intiland Development Tbk (DILD) — Working Capital to Net Assets Ratio
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 DILD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Intiland Development Tbk (DILD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market value of Intiland Development Tbk.
| 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 | — |