City Retail Developments Tbk PT Working Capital to Net Assets Ratio
City Retail Developments Tbk PT working capital to net assets ratio. City Retail Developments Tbk PT (NIRO) has a Working Capital to Net Assets ratio of -22.1% as of June 2026. Working capital of Rp-999.72 Billion (current assets of Rp2.31 Trillion minus current liabilities of Rp3.31 Trillion) is measured against net assets of Rp4.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check City Retail Developments Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of City Retail Developments Tbk PT (2010–2025)
Working capital to net assets ratio of City Retail Developments Tbk PT from 2010 to 2025. This chart shows how City Retail Developments Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -22.1%, reflecting working capital of Rp-999.72 Billion against net assets of Rp4.53 Trillion IDR. See City Retail Developments Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
City Retail Developments Tbk PT Working Capital to Net Assets Ratio by Year (2010–2025)
City Retail Developments Tbk PT working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for City Retail Developments Tbk PT from 2010 to 2025, covering 16 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 NIRO asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | Rp55.98 Billion | Rp4.79 Trillion | Rp2.42 Trillion | Rp2.36 Trillion | ▼ -25.2 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 | — |