Akasha Wira International Tbk (ADES) — Working Capital to Net Assets Ratio
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 Akasha Wira International Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Akasha Wira International Tbk asset portfolio.
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. Check financial resilience of Akasha Wira International Tbk 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 | 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 | — |