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 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. See PT Daya Intiguna Yasa Tbk (MDIY) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 19.6%, reflecting working capital of Rp865.18 Billion against net assets of Rp4.41 Trillion IDR. For the complete balance sheet picture, see total assets of PT Daya Intiguna Yasa Tbk.
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. Check PT Daya Intiguna Yasa Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |