Alkindo Naratama Tbk (ALDO) — Working Capital to Net Assets Ratio
Alkindo Naratama Tbk (ALDO) has a Working Capital to Net Assets ratio of 15.7% as of September 2025. Working capital of Rp164.08 Billion (current assets of Rp957.13 Billion minus current liabilities of Rp793.05 Billion) is measured against net assets of Rp1.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alkindo Naratama Tbk (ALDO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkindo Naratama Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Alkindo Naratama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 15.7%, reflecting working capital of Rp164.08 Billion against net assets of Rp1.05 Trillion IDR. For the complete balance sheet picture, see Alkindo Naratama Tbk total assets.
Annual Working Capital to Net Assets for Alkindo Naratama Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkindo Naratama Tbk from 2010 to 2024, covering 15 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 ALDO asset resilience ratio 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 | 17.5% | Rp179.89 Billion | Rp1.03 Trillion | Rp947.11 Billion | Rp767.21 Billion | ▼ -6.8 pp |
| 2023 | 24.3% | Rp196.81 Billion | Rp809.94 Billion | Rp876.82 Billion | Rp680.01 Billion | ▼ -2.6 pp |
| 2022 | 26.9% | Rp206.10 Billion | Rp765.17 Billion | Rp714.11 Billion | Rp508.01 Billion | ▼ -18.9 pp |
| 2021 | 45.8% | Rp322.29 Billion | Rp703.40 Billion | Rp710.23 Billion | Rp387.94 Billion | ▲ +6.4 pp |
| 2020 | 39.4% | Rp232.64 Billion | Rp590.12 Billion | Rp536.53 Billion | Rp303.89 Billion | ▼ -4.8 pp |
| 2019 | 44.3% | Rp236.14 Billion | Rp533.41 Billion | Rp527.21 Billion | Rp291.08 Billion | ▼ -8.0 pp |
| 2018 | 52.2% | Rp141.89 Billion | Rp271.59 Billion | Rp373.34 Billion | Rp231.45 Billion | ▲ +5.8 pp |
| 2017 | 46.5% | Rp106.61 Billion | Rp229.42 Billion | Rp348.66 Billion | Rp242.05 Billion | ▼ -1.6 pp |
| 2016 | 48.0% | Rp96.50 Billion | Rp200.89 Billion | Rp298.26 Billion | Rp201.76 Billion | ▲ +10.9 pp |
| 2015 | 37.1% | Rp63.45 Billion | Rp170.93 Billion | Rp247.66 Billion | Rp184.21 Billion | ▼ -1.0 pp |
| 2014 | 38.1% | Rp60.74 Billion | Rp159.42 Billion | Rp245.35 Billion | Rp184.60 Billion | ▲ +5.9 pp |
| 2013 | 32.2% | Rp45.10 Billion | Rp139.88 Billion | Rp195.59 Billion | Rp150.48 Billion | ▲ +12.0 pp |
| 2012 | 20.2% | Rp19.07 Billion | Rp94.31 Billion | Rp104.37 Billion | Rp85.30 Billion | ▼ -0.3 pp |
| 2011 | 20.5% | Rp18.16 Billion | Rp88.58 Billion | Rp105.15 Billion | Rp86.99 Billion | ▲ +21.3 pp |
| 2010 | -0.7% | Rp-378.25 Million | Rp50.53 Billion | Rp74.71 Billion | Rp75.09 Billion | — |