Alkindo Naratama Tbk Working Capital to Net Assets Ratio
Alkindo Naratama Tbk 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. Check ALDO 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 Alkindo Naratama Tbk (2010–2024)
Working capital to net assets ratio of Alkindo Naratama Tbk from 2010 to 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. See Alkindo Naratama Tbk (ALDO) defensive interval to measure how many days the company can operate on defensive assets alone.
Alkindo Naratama Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Alkindo Naratama Tbk working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see ALDO total assets.
| 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 | — |