Ace Hardware Indonesia Tbk Working Capital to Net Assets Ratio
Ace Hardware Indonesia Tbk working capital to net assets ratio. Ace Hardware Indonesia Tbk (ACES) has a Working Capital to Net Assets ratio of 78.5% as of June 2025. Working capital of Rp4.89 Trillion (current assets of Rp6.17 Trillion minus current liabilities of Rp1.29 Trillion) is measured against net assets of Rp6.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ace Hardware Indonesia Tbk (2004–2024)
Working capital to net assets ratio of Ace Hardware Indonesia Tbk from 2004 to 2024. This chart shows how Ace Hardware Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 78.5%, reflecting working capital of Rp4.89 Trillion against net assets of Rp6.22 Trillion IDR. See Ace Hardware Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ace Hardware Indonesia Tbk Working Capital to Net Assets Ratio by Year (2004–2024)
Ace Hardware Indonesia Tbk working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ace Hardware Indonesia Tbk from 2004 to 2024, covering 21 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 how large is Ace Hardware Indonesia Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.9% | Rp5.08 Trillion | Rp6.51 Trillion | Rp5.95 Trillion | Rp873.39 Billion | ▼ -1.2 pp |
| 2023 | 79.2% | Rp4.90 Trillion | Rp6.19 Trillion | Rp5.66 Trillion | Rp763.63 Billion | ▲ +2.5 pp |
| 2022 | 76.7% | Rp4.51 Trillion | Rp5.88 Trillion | Rp5.12 Trillion | Rp611.92 Billion | ▼ -4.4 pp |
| 2021 | 81.1% | Rp4.47 Trillion | Rp5.51 Trillion | Rp5.19 Trillion | Rp722.54 Billion | ▲ +0.8 pp |
| 2020 | 80.2% | Rp4.19 Trillion | Rp5.22 Trillion | Rp5.03 Trillion | Rp844.93 Billion | ▼ -4.5 pp |
| 2019 | 84.7% | Rp4.02 Trillion | Rp4.74 Trillion | Rp4.58 Trillion | Rp567.62 Billion | ▲ +2.9 pp |
| 2018 | 81.8% | Rp3.47 Trillion | Rp4.24 Trillion | Rp4.10 Trillion | Rp631.06 Billion | ▼ -0.2 pp |
| 2017 | 82.0% | Rp2.88 Trillion | Rp3.51 Trillion | Rp3.36 Trillion | Rp478.21 Billion | ▲ +2.2 pp |
| 2016 | 79.8% | Rp2.43 Trillion | Rp3.05 Trillion | Rp2.82 Trillion | Rp388.65 Billion | ▲ +1.6 pp |
| 2015 | 78.2% | Rp2.06 Trillion | Rp2.63 Trillion | Rp2.47 Trillion | Rp412.29 Billion | ▲ +4.3 pp |
| 2014 | 73.9% | Rp1.74 Trillion | Rp2.36 Trillion | Rp2.17 Trillion | Rp426.63 Billion | ▲ +5.6 pp |
| 2013 | 68.3% | Rp1.31 Trillion | Rp1.92 Trillion | Rp1.75 Trillion | Rp439.28 Billion | ▲ +5.8 pp |
| 2012 | 62.5% | Rp1.01 Trillion | Rp1.62 Trillion | Rp1.22 Trillion | Rp208.25 Billion | ▲ +7.2 pp |
| 2011 | 55.2% | Rp680.34 Billion | Rp1.23 Trillion | Rp846.87 Billion | Rp166.52 Billion | ▼ -16.8 pp |
| 2010 | 72.0% | Rp751.88 Billion | Rp1.04 Trillion | Rp862.19 Billion | Rp110.31 Billion | ▼ -9.0 pp |
| 2009 | 81.0% | Rp702.59 Billion | Rp867.77 Billion | Rp775.77 Billion | Rp73.19 Billion | ▲ +3.1 pp |
| 2008 | 77.9% | Rp527.43 Billion | Rp677.46 Billion | Rp619.28 Billion | Rp91.85 Billion | ▼ -2.5 pp |
| 2007 | 80.4% | Rp471.74 Billion | Rp586.88 Billion | Rp575.71 Billion | Rp103.97 Billion | ▲ +23.7 pp |
| 2006 | 56.7% | Rp46.14 Billion | Rp81.41 Billion | Rp169.31 Billion | Rp123.17 Billion | ▲ +7.3 pp |
| 2005 | 49.4% | Rp29.83 Billion | Rp60.40 Billion | Rp101.07 Billion | Rp71.25 Billion | ▲ +51.7 pp |
| 2004 | -2.3% | Rp-676.70 Million | Rp28.88 Billion | Rp50.14 Billion | Rp50.82 Billion | — |