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 -5.7% as of March 2026. Working capital of Rp-266.52 Billion (current assets of Rp2.39 Trillion minus current liabilities of Rp2.66 Trillion) is measured against net assets of Rp4.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See City Retail Developments Tbk PT (NIRO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
City Retail Developments Tbk PT Working Capital to Net Assets (2010–2025)
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 March 2026, the ratio stands at -5.7%, reflecting working capital of Rp-266.52 Billion against net assets of Rp4.71 Trillion IDR. For the complete balance sheet picture, see NIRO total asset value.
Annual Working Capital to Net Assets for City Retail Developments Tbk PT (2010–2025)
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. Check City Retail Developments Tbk PT (NIRO) asset resilience 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 | 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 | — |