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 31.8% as of March 2026. Working capital of Rp1.44 Trillion (current assets of Rp3.54 Trillion minus current liabilities of Rp2.11 Trillion) is measured against net assets of Rp4.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PT Daya Intiguna Yasa Tbk to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 31.8%, reflecting working capital of Rp1.44 Trillion against net assets of Rp4.52 Trillion IDR. See PT Daya Intiguna Yasa Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |