PT Daya Intiguna Yasa Tbk (MDIY) — Working Capital to Net Assets Ratio
PT Daya Intiguna Yasa Tbk (MDIY) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of Rp1.40 Trillion (current assets of Rp3.58 Trillion minus current liabilities of Rp2.18 Trillion) is measured against net assets of Rp4.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDIY equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Daya Intiguna Yasa Tbk Working Capital to Net Assets (2021–2025)
This chart shows how PT Daya Intiguna Yasa Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 33.3%, reflecting working capital of Rp1.40 Trillion against net assets of Rp4.22 Trillion IDR. Check how tangible is PT Daya Intiguna Yasa Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Daya Intiguna Yasa Tbk (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Daya Intiguna Yasa Tbk from 2021 to 2025, covering 5 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 MDIY company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | Rp1.40 Trillion | Rp4.22 Trillion | Rp3.58 Trillion | Rp2.18 Trillion | ▼ -2.4 pp |
| 2024 | 35.7% | Rp1.10 Trillion | Rp3.09 Trillion | Rp3.25 Trillion | Rp2.15 Trillion | ▲ +8.3 pp |
| 2023 | 27.5% | Rp236.23 Billion | Rp860.49 Billion | Rp1.60 Trillion | Rp1.36 Trillion | ▼ -63.0 pp |
| 2022 | 90.5% | Rp534.10 Billion | Rp590.42 Billion | Rp1.35 Trillion | Rp818.62 Billion | ▼ -84.3 pp |
| 2021 | 174.8% | Rp809.23 Billion | Rp462.92 Billion | Rp1.21 Trillion | Rp402.66 Billion | — |