PT DFI Retail Nusantara Tbk (HERO) — Working Capital to Net Assets Ratio
PT DFI Retail Nusantara Tbk (HERO) has a Working Capital to Net Assets ratio of -72.3% as of September 2025. Working capital of Rp-1.13 Trillion (current assets of Rp1.48 Trillion minus current liabilities of Rp2.61 Trillion) is measured against net assets of Rp1.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PT DFI Retail Nusantara Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT DFI Retail Nusantara Tbk Working Capital to Net Assets (2005–2024)
This chart shows how PT DFI Retail Nusantara Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -72.3%, reflecting working capital of Rp-1.13 Trillion against net assets of Rp1.56 Trillion IDR. Check HERO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT DFI Retail Nusantara Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT DFI Retail Nusantara Tbk from 2005 to 2024, covering 20 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 HERO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -97.1% | Rp-1.45 Trillion | Rp1.49 Trillion | Rp1.48 Trillion | Rp2.93 Trillion | ▲ +27.3 pp |
| 2023 | -124.3% | Rp-1.77 Trillion | Rp1.42 Trillion | Rp1.63 Trillion | Rp3.40 Trillion | ▼ -25.6 pp |
| 2022 | -98.7% | Rp-926.38 Billion | Rp938.14 Billion | Rp2.86 Trillion | Rp3.79 Trillion | ▼ -14.2 pp |
| 2021 | -84.5% | Rp-738.50 Billion | Rp873.82 Billion | Rp2.51 Trillion | Rp3.25 Trillion | ▼ -44.7 pp |
| 2020 | -39.8% | Rp-737.90 Billion | Rp1.85 Trillion | Rp1.54 Trillion | Rp2.28 Trillion | ▼ -49.5 pp |
| 2019 | 9.7% | Rp378.83 Billion | Rp3.89 Trillion | Rp2.42 Trillion | Rp2.04 Trillion | ▼ -10.4 pp |
| 2018 | 20.2% | Rp795.25 Billion | Rp3.94 Trillion | Rp2.96 Trillion | Rp2.17 Trillion | ▲ +9.7 pp |
| 2017 | 10.4% | Rp543.26 Billion | Rp5.20 Trillion | Rp2.54 Trillion | Rp2.00 Trillion | ▼ -5.1 pp |
| 2016 | 15.5% | Rp846.30 Billion | Rp5.46 Trillion | Rp2.82 Trillion | Rp1.97 Trillion | ▲ +5.0 pp |
| 2015 | 10.5% | Rp548.72 Billion | Rp5.21 Trillion | Rp3.16 Trillion | Rp2.61 Trillion | ▲ +1.4 pp |
| 2014 | 9.1% | Rp495.12 Billion | Rp5.45 Trillion | Rp3.28 Trillion | Rp2.79 Trillion | ▼ -17.3 pp |
| 2013 | 26.3% | Rp1.41 Trillion | Rp5.36 Trillion | Rp3.66 Trillion | Rp2.24 Trillion | ▲ +90.4 pp |
| 2012 | -64.0% | Rp-1.06 Trillion | Rp1.66 Trillion | Rp2.28 Trillion | Rp3.34 Trillion | ▼ -37.0 pp |
| 2011 | -27.0% | Rp-383.84 Billion | Rp1.42 Trillion | Rp1.72 Trillion | Rp2.10 Trillion | ▲ +5.0 pp |
| 2010 | -32.0% | Rp-367.60 Billion | Rp1.15 Trillion | Rp1.40 Trillion | Rp1.77 Trillion | ▲ +18.9 pp |
| 2009 | -50.9% | Rp-471.43 Billion | Rp926.69 Billion | Rp1.18 Trillion | Rp1.65 Trillion | ▼ -29.2 pp |
| 2008 | -21.7% | Rp-163.52 Billion | Rp754.88 Billion | Rp1.00 Trillion | Rp1.16 Trillion | ▼ -11.9 pp |
| 2007 | -9.8% | Rp-62.94 Billion | Rp644.41 Billion | Rp855.66 Billion | Rp918.60 Billion | ▼ -7.1 pp |
| 2006 | -2.7% | Rp-15.53 Billion | Rp575.41 Billion | Rp729.67 Billion | Rp745.20 Billion | ▲ +20.2 pp |
| 2005 | -22.9% | Rp-117.22 Billion | Rp511.25 Billion | Rp642.64 Billion | Rp759.87 Billion | — |