Adhi Commuter Properti Tbk PT (ADCP) — Working Capital to Net Assets Ratio
Adhi Commuter Properti Tbk PT (ADCP) has a Working Capital to Net Assets ratio of 48.8% as of September 2025. Working capital of Rp1.28 Trillion (current assets of Rp3.72 Trillion minus current liabilities of Rp2.45 Trillion) is measured against net assets of Rp2.61 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adhi Commuter Properti Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adhi Commuter Properti Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Adhi Commuter Properti Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 48.8%, reflecting working capital of Rp1.28 Trillion against net assets of Rp2.61 Trillion IDR. For the complete balance sheet picture, see Adhi Commuter Properti Tbk PT (ADCP) total assets.
Annual Working Capital to Net Assets for Adhi Commuter Properti Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adhi Commuter Properti Tbk PT from 2018 to 2024, covering 7 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 Adhi Commuter Properti Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.6% | Rp1.12 Trillion | Rp2.62 Trillion | Rp3.65 Trillion | Rp2.53 Trillion | ▲ +9.4 pp |
| 2023 | 33.3% | Rp856.14 Billion | Rp2.57 Trillion | Rp3.43 Trillion | Rp2.57 Trillion | ▲ +39.0 pp |
| 2022 | -5.8% | Rp-141.42 Billion | Rp2.46 Trillion | Rp3.44 Trillion | Rp3.58 Trillion | ▼ -11.3 pp |
| 2021 | 5.5% | Rp116.19 Billion | Rp2.10 Trillion | Rp3.64 Trillion | Rp3.52 Trillion | ▼ -35.4 pp |
| 2020 | 40.9% | Rp806.53 Billion | Rp1.97 Trillion | Rp3.20 Trillion | Rp2.39 Trillion | ▼ -9.6 pp |
| 2019 | 50.6% | Rp1.12 Trillion | Rp2.21 Trillion | Rp2.98 Trillion | Rp1.86 Trillion | ▼ -8.2 pp |
| 2018 | 58.8% | Rp705.41 Billion | Rp1.20 Trillion | Rp1.92 Trillion | Rp1.22 Trillion | — |