City Retail Developments Tbk PT (NIRO) — Working Capital to Net Assets Ratio
City Retail Developments Tbk PT (NIRO) has a Working Capital to Net Assets ratio of 25.0% as of September 2025. Working capital of Rp1.25 Trillion (current assets of Rp2.79 Trillion minus current liabilities of Rp1.54 Trillion) is measured against net assets of Rp5.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of City Retail Developments Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Retail Developments Tbk PT Working Capital to Net Assets (2010–2024)
This chart shows how City Retail Developments Tbk PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 25.0%, reflecting working capital of Rp1.25 Trillion against net assets of Rp5.00 Trillion IDR. Check City Retail Developments Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for City Retail Developments Tbk PT (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for City Retail Developments Tbk PT from 2010 to 2024, covering 15 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 City Retail Developments Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.4% | Rp1.40 Trillion | Rp5.30 Trillion | Rp2.91 Trillion | Rp1.51 Trillion | ▲ +9.4 pp |
| 2023 | 17.0% | Rp985.44 Billion | Rp5.81 Trillion | Rp2.56 Trillion | Rp1.58 Trillion | ▲ +4.9 pp |
| 2022 | 12.1% | Rp735.62 Billion | Rp6.09 Trillion | Rp2.78 Trillion | Rp2.05 Trillion | ▼ -15.5 pp |
| 2021 | 27.5% | Rp1.77 Trillion | Rp6.43 Trillion | Rp2.67 Trillion | Rp895.62 Billion | ▲ +6.6 pp |
| 2020 | 20.9% | Rp1.38 Trillion | Rp6.59 Trillion | Rp2.61 Trillion | Rp1.24 Trillion | ▼ -17.2 pp |
| 2019 | 38.1% | Rp2.45 Trillion | Rp6.44 Trillion | Rp3.01 Trillion | Rp561.23 Billion | ▼ -13.2 pp |
| 2018 | 51.3% | Rp3.13 Trillion | Rp6.12 Trillion | Rp3.69 Trillion | Rp550.41 Billion | ▲ +6.5 pp |
| 2017 | 44.8% | Rp1.64 Trillion | Rp3.66 Trillion | Rp1.91 Trillion | Rp269.98 Billion | ▲ +0.7 pp |
| 2016 | 44.1% | Rp1.31 Trillion | Rp2.97 Trillion | Rp1.49 Trillion | Rp177.59 Billion | ▲ +1.0 pp |
| 2015 | 43.1% | Rp1.19 Trillion | Rp2.76 Trillion | Rp1.42 Trillion | Rp229.45 Billion | ▲ +40.4 pp |
| 2014 | 2.7% | Rp46.26 Billion | Rp1.74 Trillion | Rp764.40 Billion | Rp718.14 Billion | ▼ -16.9 pp |
| 2013 | 19.6% | Rp362.17 Billion | Rp1.85 Trillion | Rp820.30 Billion | Rp458.12 Billion | ▼ -8.1 pp |
| 2012 | 27.7% | Rp510.03 Billion | Rp1.84 Trillion | Rp859.04 Billion | Rp349.01 Billion | ▼ -8.6 pp |
| 2011 | 36.4% | Rp437.41 Billion | Rp1.20 Trillion | Rp1.19 Trillion | Rp751.85 Billion | ▼ -111.4 pp |
| 2010 | 147.8% | Rp1.06 Billion | Rp714.50 Million | Rp1.98 Billion | Rp923.17 Million | — |