Dyandra Media International PT (DYAN) — Working Capital to Net Assets Ratio
Dyandra Media International PT (DYAN) has a Working Capital to Net Assets ratio of 30.8% as of June 2025. Working capital of Rp221.61 Billion (current assets of Rp558.83 Billion minus current liabilities of Rp337.22 Billion) is measured against net assets of Rp719.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dyandra Media International PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dyandra Media International PT Working Capital to Net Assets (2010–2024)
This chart shows how Dyandra Media International PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 30.8%, reflecting working capital of Rp221.61 Billion against net assets of Rp719.32 Billion IDR. Check DYAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dyandra Media International PT (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dyandra Media International PT from 2010 to 2024, covering 15 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 Dyandra Media International PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | Rp154.06 Billion | Rp682.00 Billion | Rp549.53 Billion | Rp395.48 Billion | ▲ +9.4 pp |
| 2023 | 13.2% | Rp78.38 Billion | Rp592.29 Billion | Rp528.75 Billion | Rp450.37 Billion | ▲ +2.8 pp |
| 2022 | 10.4% | Rp53.16 Billion | Rp510.71 Billion | Rp467.47 Billion | Rp414.31 Billion | ▲ +22.5 pp |
| 2021 | -12.1% | Rp-58.30 Billion | Rp481.31 Billion | Rp273.19 Billion | Rp331.49 Billion | ▼ -8.4 pp |
| 2020 | -3.7% | Rp-21.60 Billion | Rp577.07 Billion | Rp281.63 Billion | Rp303.23 Billion | ▼ -21.0 pp |
| 2019 | 17.2% | Rp142.00 Billion | Rp824.97 Billion | Rp423.65 Billion | Rp281.66 Billion | ▲ +1.1 pp |
| 2018 | 16.1% | Rp130.92 Billion | Rp813.29 Billion | Rp406.62 Billion | Rp275.71 Billion | ▲ +19.1 pp |
| 2017 | -3.0% | Rp-24.06 Billion | Rp791.31 Billion | Rp310.46 Billion | Rp334.52 Billion | ▲ +9.5 pp |
| 2016 | -12.5% | Rp-98.93 Billion | Rp789.03 Billion | Rp295.84 Billion | Rp394.77 Billion | ▲ +2.1 pp |
| 2015 | -14.7% | Rp-119.66 Billion | Rp816.11 Billion | Rp301.95 Billion | Rp421.61 Billion | ▼ -11.6 pp |
| 2014 | -3.1% | Rp-29.75 Billion | Rp957.21 Billion | Rp305.78 Billion | Rp335.53 Billion | ▼ -6.8 pp |
| 2013 | 3.7% | Rp37.51 Billion | Rp1.00 Trillion | Rp431.03 Billion | Rp393.51 Billion | ▲ +35.1 pp |
| 2012 | -31.4% | Rp-173.66 Billion | Rp553.43 Billion | Rp367.23 Billion | Rp540.90 Billion | ▲ +5.1 pp |
| 2011 | -36.5% | Rp-134.26 Billion | Rp368.29 Billion | Rp140.39 Billion | Rp274.65 Billion | ▲ +82.1 pp |
| 2010 | -118.6% | Rp-24.29 Billion | Rp20.49 Billion | Rp79.45 Billion | Rp103.74 Billion | — |