Akasha Wira International Tbk (ADES) — Working Capital to Net Assets Ratio

Latest as of June 2025: 54.5%

Akasha Wira International Tbk (ADES) has a Working Capital to Net Assets ratio of 54.5% as of June 2025. Working capital of Rp1.40 Trillion (current assets of Rp1.87 Trillion minus current liabilities of Rp464.64 Billion) is measured against net assets of Rp2.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADES net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

Rp1.40 Trillion
IDR

Current Assets

Rp1.87 Trillion
IDR

Current Liabilities

Rp464.64 Billion
IDR

Akasha Wira International Tbk Working Capital to Net Assets (2009–2024)

This chart shows how Akasha Wira International Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 54.5%, reflecting working capital of Rp1.40 Trillion against net assets of Rp2.57 Trillion IDR. Check Akasha Wira International Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Akasha Wira International Tbk (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Akasha Wira International Tbk from 2009 to 2024, 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. For live market cap and the full company profile, see ADES company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.7% Rp1.17 Trillion Rp2.26 Trillion Rp1.55 Trillion Rp383.79 Billion ▼ -2.1 pp
2023 53.8% Rp931.30 Billion Rp1.73 Trillion Rp1.23 Trillion Rp298.81 Billion ▲ +11.8 pp
2022 42.0% Rp560.60 Billion Rp1.33 Trillion Rp815.32 Billion Rp254.72 Billion ▲ +0.2 pp
2021 41.8% Rp405.03 Billion Rp969.82 Billion Rp673.39 Billion Rp268.37 Billion ▼ -9.9 pp
2020 51.6% Rp361.68 Billion Rp700.51 Billion Rp545.24 Billion Rp183.56 Billion ▲ +20.7 pp
2019 31.0% Rp175.93 Billion Rp567.94 Billion Rp351.12 Billion Rp175.19 Billion ▲ +9.9 pp
2018 21.1% Rp101.74 Billion Rp481.91 Billion Rp364.14 Billion Rp262.40 Billion ▲ +9.4 pp
2017 11.7% Rp49.36 Billion Rp423.01 Billion Rp294.24 Billion Rp244.89 Billion ▼ -20.6 pp
2016 32.3% Rp124.15 Billion Rp384.39 Billion Rp319.61 Billion Rp195.47 Billion ▲ +8.9 pp
2015 23.4% Rp76.96 Billion Rp328.37 Billion Rp276.32 Billion Rp199.36 Billion ▼ -5.0 pp
2014 28.4% Rp84.00 Billion Rp295.80 Billion Rp240.90 Billion Rp156.90 Billion ▼ -4.8 pp
2013 33.2% Rp88.03 Billion Rp264.78 Billion Rp196.75 Billion Rp108.73 Billion ▼ -11.2 pp
2012 44.4% Rp92.86 Billion Rp209.12 Billion Rp191.49 Billion Rp98.62 Billion ▲ +1.9 pp
2011 42.5% Rp53.44 Billion Rp125.75 Billion Rp128.84 Billion Rp75.39 Billion ▼ -2.2 pp
2010 44.7% Rp44.63 Billion Rp99.88 Billion Rp131.88 Billion Rp87.25 Billion ▼ -9.9 pp
2009 54.6% Rp37.25 Billion Rp68.22 Billion Rp66.86 Billion Rp29.61 Billion
pp = percentage points