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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Adhi Commuter Properti Tbk PT to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ADCP stock market capitalisation.
| 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 | — |