Delta Djakarta Tbk (DLTA) — Working Capital to Net Assets Ratio
Delta Djakarta Tbk (DLTA) has a Working Capital to Net Assets ratio of 77.3% as of September 2025. Working capital of Rp601.65 Billion (current assets of Rp826.58 Billion minus current liabilities of Rp224.93 Billion) is measured against net assets of Rp778.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delta Djakarta Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Djakarta Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Delta Djakarta Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 77.3%, reflecting working capital of Rp601.65 Billion against net assets of Rp778.81 Billion IDR. See DLTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Delta Djakarta Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Djakarta Tbk from 2009 to 2024, covering 16 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 cap of Delta Djakarta Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.5% | Rp752.30 Billion | Rp849.90 Billion | Rp959.22 Billion | Rp206.92 Billion | ▼ -1.8 pp |
| 2023 | 90.3% | Rp843.52 Billion | Rp934.41 Billion | Rp1.06 Trillion | Rp216.74 Billion | ▼ -0.7 pp |
| 2022 | 90.9% | Rp910.06 Billion | Rp1.00 Trillion | Rp1.17 Trillion | Rp255.35 Billion | ▼ -1.1 pp |
| 2021 | 92.1% | Rp930.19 Billion | Rp1.01 Trillion | Rp1.17 Trillion | Rp244.21 Billion | ▼ -1.7 pp |
| 2020 | 93.8% | Rp956.62 Billion | Rp1.02 Trillion | Rp1.10 Trillion | Rp147.21 Billion | ▲ +0.5 pp |
| 2019 | 93.3% | Rp1.13 Trillion | Rp1.21 Trillion | Rp1.29 Trillion | Rp160.59 Billion | ▲ +0.5 pp |
| 2018 | 92.8% | Rp1.19 Trillion | Rp1.28 Trillion | Rp1.38 Trillion | Rp192.30 Billion | ▼ -0.4 pp |
| 2017 | 93.2% | Rp1.07 Trillion | Rp1.14 Trillion | Rp1.21 Trillion | Rp139.68 Billion | ▲ +3.3 pp |
| 2016 | 89.9% | Rp910.29 Billion | Rp1.01 Trillion | Rp1.05 Trillion | Rp137.84 Billion | ▲ +0.3 pp |
| 2015 | 89.6% | Rp761.59 Billion | Rp849.62 Billion | Rp902.01 Billion | Rp140.42 Billion | ▲ +2.9 pp |
| 2014 | 86.8% | Rp663.22 Billion | Rp764.47 Billion | Rp854.18 Billion | Rp190.95 Billion | ▼ -0.3 pp |
| 2013 | 87.1% | Rp589.12 Billion | Rp676.56 Billion | Rp748.11 Billion | Rp158.99 Billion | ▲ +1.6 pp |
| 2012 | 85.5% | Rp511.41 Billion | Rp598.21 Billion | Rp631.33 Billion | Rp119.92 Billion | ▲ +1.4 pp |
| 2011 | 84.0% | Rp481.52 Billion | Rp572.94 Billion | Rp577.64 Billion | Rp96.13 Billion | ▲ +0.0 pp |
| 2010 | 84.0% | Rp481.52 Billion | Rp572.94 Billion | Rp577.64 Billion | Rp96.13 Billion | ▲ +3.7 pp |
| 2009 | 80.3% | Rp476.56 Billion | Rp593.36 Billion | Rp565.95 Billion | Rp89.40 Billion | — |