PT Alamtri Resources Indonesia Tbk Working Capital to Net Assets Ratio
PT Alamtri Resources Indonesia Tbk working capital to net assets ratio. PT Alamtri Resources Indonesia Tbk (ADRO) has a Working Capital to Net Assets ratio of 32.2% as of June 2025. Working capital of Rp1.60 Billion (current assets of Rp2.18 Billion minus current liabilities of Rp574.50 Million) is measured against net assets of Rp4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Alamtri Resources Indonesia Tbk (2007–2024)
Working capital to net assets ratio of PT Alamtri Resources Indonesia Tbk from 2007 to 2024. This chart shows how PT Alamtri Resources Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 32.2%, reflecting working capital of Rp1.60 Billion against net assets of Rp4.99 Billion IDR. Explore PT Alamtri Resources Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
PT Alamtri Resources Indonesia Tbk Working Capital to Net Assets Ratio by Year (2007–2024)
PT Alamtri Resources Indonesia Tbk working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Alamtri Resources Indonesia Tbk from 2007 to 2024, covering 18 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 PT Alamtri Resources Indonesia Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.5% | Rp1.96 Billion | Rp5.37 Billion | Rp2.61 Billion | Rp647.39 Million | ▲ +7.2 pp |
| 2023 | 29.2% | Rp2.17 Billion | Rp7.41 Billion | Rp4.30 Billion | Rp2.14 Billion | ▼ -14.7 pp |
| 2022 | 44.0% | Rp2.87 Billion | Rp6.53 Billion | Rp5.32 Billion | Rp2.45 Billion | ▲ +10.9 pp |
| 2021 | 33.1% | Rp1.48 Billion | Rp4.46 Billion | Rp2.84 Billion | Rp1.36 Billion | ▲ +18.3 pp |
| 2020 | 14.8% | Rp586.70 Million | Rp3.95 Billion | Rp1.73 Billion | Rp1.14 Billion | ▼ -7.2 pp |
| 2019 | 22.0% | Rp877.32 Million | Rp3.98 Billion | Rp2.11 Billion | Rp1.23 Billion | ▲ +3.8 pp |
| 2018 | 18.2% | Rp783.85 Million | Rp4.30 Billion | Rp1.60 Billion | Rp816.44 Million | ▼ -11.3 pp |
| 2017 | 29.5% | Rp1.21 Billion | Rp4.09 Billion | Rp1.98 Billion | Rp773.30 Million | ▲ +4.4 pp |
| 2016 | 25.0% | Rp948.16 Million | Rp3.79 Billion | Rp1.59 Billion | Rp644.55 Million | ▲ +6.0 pp |
| 2015 | 19.0% | Rp638.05 Million | Rp3.35 Billion | Rp1.09 Billion | Rp454.47 Million | ▲ +3.8 pp |
| 2014 | 15.3% | Rp497.04 Million | Rp3.26 Billion | Rp1.27 Billion | Rp774.60 Million | ▼ -3.4 pp |
| 2013 | 18.7% | Rp597.20 Million | Rp3.20 Billion | Rp1.37 Billion | Rp773.68 Million | ▲ +1.5 pp |
| 2012 | 17.2% | Rp514.65 Million | Rp3.00 Billion | Rp1.41 Billion | Rp899.22 Million | ▼ -4.0 pp |
| 2011 | 21.2% | Rp518.32 Million | Rp2.44 Billion | Rp1.30 Billion | Rp779.20 Million | ▼ -2.4 pp |
| 2010 | 23.7% | Rp483.42 Million | Rp2.04 Billion | Rp1.12 Billion | Rp635.55 Million | ▼ -21.1 pp |
| 2009 | 44.8% | Rp831.91 Million | Rp1.86 Billion | Rp1.68 Billion | Rp848.38 Million | ▲ +36.7 pp |
| 2008 | 8.1% | Rp102.73 Million | Rp1.27 Billion | Rp711.04 Million | Rp608.31 Million | ▲ +12.5 pp |
| 2007 | -4.4% | Rp-12.81 Million | Rp288.42 Million | Rp532.10 Million | Rp544.91 Million | — |