Adhi Karya Persero Tbk Working Capital to Net Assets Ratio
Adhi Karya Persero Tbk working capital to net assets ratio. Adhi Karya Persero Tbk (ADHI) has a Working Capital to Net Assets ratio of 26.8% as of June 2025. Working capital of Rp2.60 Trillion (current assets of Rp21.79 Trillion minus current liabilities of Rp19.19 Trillion) is measured against net assets of Rp9.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adhi Karya Persero Tbk (2005–2024)
Working capital to net assets ratio of Adhi Karya Persero Tbk from 2005 to 2024. This chart shows how Adhi Karya Persero Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 26.8%, reflecting working capital of Rp2.60 Trillion against net assets of Rp9.69 Trillion IDR. See how many days can Adhi Karya Persero Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Adhi Karya Persero Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Adhi Karya Persero Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Adhi Karya Persero Tbk from 2005 to 2024, covering 20 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 total assets of Adhi Karya Persero Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | Rp2.47 Trillion | Rp9.68 Trillion | Rp22.52 Trillion | Rp20.05 Trillion | ▼ -13.5 pp |
| 2023 | 39.0% | Rp3.60 Trillion | Rp9.22 Trillion | Rp28.58 Trillion | Rp24.98 Trillion | ▼ -17.3 pp |
| 2022 | 56.4% | Rp4.98 Trillion | Rp8.82 Trillion | Rp29.59 Trillion | Rp24.62 Trillion | ▲ +48.0 pp |
| 2021 | 8.4% | Rp473.49 Billion | Rp5.66 Trillion | Rp31.60 Trillion | Rp31.13 Trillion | ▼ -45.8 pp |
| 2020 | 54.2% | Rp3.02 Trillion | Rp5.57 Trillion | Rp30.09 Trillion | Rp27.07 Trillion | ▼ -31.0 pp |
| 2019 | 85.2% | Rp5.82 Trillion | Rp6.83 Trillion | Rp30.32 Trillion | Rp24.49 Trillion | ▼ -17.7 pp |
| 2018 | 102.9% | Rp6.47 Trillion | Rp6.29 Trillion | Rp25.43 Trillion | Rp18.96 Trillion | ▼ -19.5 pp |
| 2017 | 122.4% | Rp7.18 Trillion | Rp5.87 Trillion | Rp24.82 Trillion | Rp17.63 Trillion | ▲ +52.7 pp |
| 2016 | 69.7% | Rp3.79 Trillion | Rp5.44 Trillion | Rp16.84 Trillion | Rp13.04 Trillion | ▼ -32.6 pp |
| 2015 | 102.2% | Rp5.28 Trillion | Rp5.16 Trillion | Rp14.69 Trillion | Rp9.41 Trillion | ▼ -35.6 pp |
| 2014 | 137.9% | Rp2.41 Trillion | Rp1.75 Trillion | Rp9.48 Trillion | Rp7.07 Trillion | ▼ -27.3 pp |
| 2013 | 165.2% | Rp2.56 Trillion | Rp1.55 Trillion | Rp9.10 Trillion | Rp6.54 Trillion | ▲ +44.0 pp |
| 2012 | 121.1% | Rp1.43 Trillion | Rp1.18 Trillion | Rp7.28 Trillion | Rp5.85 Trillion | ▲ +70.4 pp |
| 2011 | 50.7% | Rp502.17 Billion | Rp990.37 Billion | Rp5.38 Trillion | Rp4.88 Trillion | ▼ -6.1 pp |
| 2010 | 56.8% | Rp493.13 Billion | Rp867.75 Billion | Rp3.94 Trillion | Rp3.45 Trillion | ▼ -58.2 pp |
| 2009 | 115.0% | Rp852.10 Billion | Rp740.87 Billion | Rp5.20 Trillion | Rp4.35 Trillion | ▲ +0.0 pp |
| 2008 | 115.0% | Rp689.93 Billion | Rp599.90 Billion | Rp4.65 Trillion | Rp3.96 Trillion | ▼ -10.4 pp |
| 2007 | 125.4% | Rp684.11 Billion | Rp545.36 Billion | Rp3.95 Trillion | Rp3.27 Trillion | ▲ +31.1 pp |
| 2006 | 94.4% | Rp419.42 Billion | Rp444.40 Billion | Rp2.57 Trillion | Rp2.15 Trillion | ▼ -48.3 pp |
| 2005 | 142.7% | Rp534.87 Billion | Rp374.92 Billion | Rp2.10 Trillion | Rp1.56 Trillion | — |