Aneka Gas Industri Tbk PT Working Capital to Net Assets Ratio
Aneka Gas Industri Tbk PT working capital to net assets ratio. Aneka Gas Industri Tbk PT (AGII) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of Rp1.17 Trillion (current assets of Rp1.80 Trillion minus current liabilities of Rp633.67 Billion) is measured against net assets of Rp3.82 Trillion. 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 Aneka Gas Industri Tbk PT (2014–2024)
Working capital to net assets ratio of Aneka Gas Industri Tbk PT from 2014 to 2024. This chart shows how Aneka Gas Industri Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 30.6%, reflecting working capital of Rp1.17 Trillion against net assets of Rp3.82 Trillion IDR. Explore AGII long-term investments to assets to see how much of total assets are deployed in long-term investments.
Aneka Gas Industri Tbk PT Working Capital to Net Assets Ratio by Year (2014–2024)
Aneka Gas Industri Tbk PT working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aneka Gas Industri Tbk PT from 2014 to 2024, covering 11 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 Aneka Gas Industri Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.6% | Rp1.05 Trillion | Rp3.78 Trillion | Rp1.63 Trillion | Rp580.92 Billion | ▲ +9.0 pp |
| 2023 | 18.7% | Rp695.75 Billion | Rp3.73 Trillion | Rp1.64 Trillion | Rp948.73 Billion | ▲ +11.3 pp |
| 2022 | 7.4% | Rp273.92 Billion | Rp3.70 Trillion | Rp1.92 Trillion | Rp1.64 Trillion | ▲ +5.6 pp |
| 2021 | 1.8% | Rp64.43 Billion | Rp3.58 Trillion | Rp2.04 Trillion | Rp1.98 Trillion | ▲ +1.4 pp |
| 2020 | 0.4% | Rp14.82 Billion | Rp3.38 Trillion | Rp1.63 Trillion | Rp1.62 Trillion | ▲ +7.8 pp |
| 2019 | -7.4% | Rp-242.70 Billion | Rp3.30 Trillion | Rp1.70 Trillion | Rp1.94 Trillion | ▼ -16.5 pp |
| 2018 | 9.2% | Rp288.10 Billion | Rp3.15 Trillion | Rp1.59 Trillion | Rp1.30 Trillion | ▼ -6.1 pp |
| 2017 | 15.3% | Rp512.22 Billion | Rp3.36 Trillion | Rp1.53 Trillion | Rp1.01 Trillion | ▲ +9.2 pp |
| 2016 | 6.1% | Rp167.12 Billion | Rp2.76 Trillion | Rp1.48 Trillion | Rp1.31 Trillion | ▲ +2.0 pp |
| 2015 | 4.0% | Rp68.89 Billion | Rp1.71 Trillion | Rp1.02 Trillion | Rp954.64 Billion | ▼ -5.5 pp |
| 2014 | 9.5% | Rp105.36 Billion | Rp1.10 Trillion | Rp769.57 Billion | Rp664.21 Billion | — |