Astra Agro Lestari Tbk (AALI) — Working Capital to Net Assets Ratio
Astra Agro Lestari Tbk (AALI) has a Working Capital to Net Assets ratio of 29.1% as of June 2025. Working capital of Rp6.86 Trillion (current assets of Rp11.41 Trillion minus current liabilities of Rp4.56 Trillion) is measured against net assets of Rp23.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astra Agro Lestari Tbk (AALI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astra Agro Lestari Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Astra Agro Lestari Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 29.1%, reflecting working capital of Rp6.86 Trillion against net assets of Rp23.55 Trillion IDR. Check AALI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astra Agro Lestari Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astra Agro Lestari Tbk from 2005 to 2024, covering 20 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 market value of Astra Agro Lestari Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.4% | Rp5.20 Trillion | Rp23.20 Trillion | Rp8.43 Trillion | Rp3.24 Trillion | ▲ +8.1 pp |
| 2023 | 14.3% | Rp3.24 Trillion | Rp22.57 Trillion | Rp7.12 Trillion | Rp3.88 Trillion | ▼ -9.7 pp |
| 2022 | 24.0% | Rp5.34 Trillion | Rp22.24 Trillion | Rp7.39 Trillion | Rp2.05 Trillion | ▲ +7.7 pp |
| 2021 | 16.3% | Rp3.45 Trillion | Rp21.17 Trillion | Rp9.41 Trillion | Rp5.96 Trillion | ▼ -5.2 pp |
| 2020 | 21.5% | Rp4.15 Trillion | Rp19.25 Trillion | Rp5.94 Trillion | Rp1.79 Trillion | ▲ +6.2 pp |
| 2019 | 15.3% | Rp2.91 Trillion | Rp18.98 Trillion | Rp4.47 Trillion | Rp1.57 Trillion | ▲ +8.0 pp |
| 2018 | 7.3% | Rp1.42 Trillion | Rp19.47 Trillion | Rp4.50 Trillion | Rp3.08 Trillion | ▼ -3.1 pp |
| 2017 | 10.4% | Rp1.94 Trillion | Rp18.54 Trillion | Rp4.25 Trillion | Rp2.31 Trillion | ▲ +9.8 pp |
| 2016 | 0.6% | Rp108.58 Billion | Rp17.59 Trillion | Rp4.05 Trillion | Rp3.94 Trillion | ▲ +6.7 pp |
| 2015 | -6.1% | Rp-708.01 Billion | Rp11.70 Trillion | Rp2.81 Trillion | Rp3.52 Trillion | ▲ +8.4 pp |
| 2014 | -14.4% | Rp-1.71 Trillion | Rp11.84 Trillion | Rp2.40 Trillion | Rp4.11 Trillion | ▲ +5.7 pp |
| 2013 | -20.1% | Rp-2.07 Trillion | Rp10.27 Trillion | Rp1.69 Trillion | Rp3.76 Trillion | ▼ -11.4 pp |
| 2012 | -8.8% | Rp-820.14 Billion | Rp9.37 Trillion | Rp1.78 Trillion | Rp2.60 Trillion | ▼ -14.1 pp |
| 2011 | 5.3% | Rp446.04 Billion | Rp8.43 Trillion | Rp1.89 Trillion | Rp1.44 Trillion | ▼ -8.0 pp |
| 2010 | 13.3% | Rp989.33 Billion | Rp7.46 Trillion | Rp2.05 Trillion | Rp1.06 Trillion | ▲ +1.2 pp |
| 2009 | 12.1% | Rp775.45 Billion | Rp6.43 Trillion | Rp1.71 Trillion | Rp938.98 Billion | ▼ -5.9 pp |
| 2008 | 18.0% | Rp959.49 Billion | Rp5.34 Trillion | Rp1.98 Trillion | Rp1.02 Trillion | ▲ +3.2 pp |
| 2007 | 14.8% | Rp619.90 Billion | Rp4.20 Trillion | Rp1.65 Trillion | Rp1.03 Trillion | ▲ +17.3 pp |
| 2006 | -2.5% | Rp-71.40 Billion | Rp2.84 Trillion | Rp492.19 Billion | Rp563.60 Billion | ▼ -12.8 pp |
| 2005 | 10.3% | Rp279.00 Billion | Rp2.70 Trillion | Rp686.55 Billion | Rp407.55 Billion | — |