Aneka Gas Industri Tbk PT (AGII) — 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. See debt-free asset ratio of Aneka Gas Industri Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aneka Gas Industri Tbk PT Working Capital to Net Assets (2014–2024)
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. Check tangible net worth ratio of Aneka Gas Industri Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aneka Gas Industri Tbk PT (2014–2024)
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 live market cap and the full company profile, see AGII market cap overview.
| 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 | — |