Delta Djakarta Tbk Working Capital to Net Assets Ratio
Delta Djakarta Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Delta Djakarta Tbk (2009–2024)
Working capital to net assets ratio of Delta Djakarta Tbk from 2009 to 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. Explore DLTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Delta Djakarta Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Delta Djakarta Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see how large is Delta Djakarta Tbk's balance sheet.
| 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 | — |