PT Daya Intiguna Yasa Tbk Working Capital to Net Assets Ratio
PT Daya Intiguna Yasa Tbk working capital to net assets ratio. PT Daya Intiguna Yasa Tbk (MDIY) has a Working Capital to Net Assets ratio of 19.6% as of June 2026. Working capital of Rp865.18 Billion (current assets of Rp3.79 Trillion minus current liabilities of Rp2.93 Trillion) is measured against net assets of Rp4.41 Trillion. 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 PT Daya Intiguna Yasa Tbk (2021–2025)
Working capital to net assets ratio of PT Daya Intiguna Yasa Tbk from 2021 to 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 June 2026, the ratio stands at 19.6%, reflecting working capital of Rp865.18 Billion against net assets of Rp4.41 Trillion IDR. See defensive interval ratio of PT Daya Intiguna Yasa Tbk to measure how many days the company can operate on defensive assets alone.
PT Daya Intiguna Yasa Tbk Working Capital to Net Assets Ratio by Year (2021–2025)
PT Daya Intiguna Yasa Tbk working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see MDIY total assets.
| 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 | — |