Alakasa Industrindo Tbk Working Capital to Net Assets Ratio
Alakasa Industrindo Tbk working capital to net assets ratio. Alakasa Industrindo Tbk (ALKA) has a Working Capital to Net Assets ratio of 95.5% as of September 2025. Working capital of Rp205.27 Billion (current assets of Rp215.67 Billion minus current liabilities of Rp10.40 Billion) is measured against net assets of Rp214.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALKA goodwill-adjusted equity 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 Alakasa Industrindo Tbk (2012–2024)
Working capital to net assets ratio of Alakasa Industrindo Tbk from 2012 to 2024. This chart shows how Alakasa Industrindo Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 95.5%, reflecting working capital of Rp205.27 Billion against net assets of Rp214.94 Billion IDR. See ALKA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alakasa Industrindo Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Alakasa Industrindo Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alakasa Industrindo Tbk from 2012 to 2024, covering 13 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 how large is Alakasa Industrindo Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.3% | Rp202.03 Billion | Rp211.91 Billion | Rp211.89 Billion | Rp9.86 Billion | ▲ +0.1 pp |
| 2023 | 95.2% | Rp198.44 Billion | Rp208.36 Billion | Rp327.42 Billion | Rp128.98 Billion | ▲ +1.6 pp |
| 2022 | 93.6% | Rp172.01 Billion | Rp183.77 Billion | Rp626.37 Billion | Rp454.37 Billion | ▲ +1.1 pp |
| 2021 | 92.5% | Rp119.16 Billion | Rp128.82 Billion | Rp488.11 Billion | Rp368.95 Billion | ▲ +2.3 pp |
| 2020 | 90.2% | Rp94.89 Billion | Rp105.20 Billion | Rp407.95 Billion | Rp313.06 Billion | ▲ +6.1 pp |
| 2019 | 84.1% | Rp88.08 Billion | Rp104.79 Billion | Rp586.26 Billion | Rp498.18 Billion | ▼ -2.0 pp |
| 2018 | 86.1% | Rp86.73 Billion | Rp100.73 Billion | Rp622.86 Billion | Rp536.13 Billion | ▲ +5.0 pp |
| 2017 | 81.1% | Rp63.64 Billion | Rp78.49 Billion | Rp277.16 Billion | Rp213.52 Billion | ▲ +89.5 pp |
| 2016 | -8.4% | Rp-5.15 Billion | Rp61.10 Billion | Rp58.32 Billion | Rp63.47 Billion | ▼ -10.1 pp |
| 2015 | 1.7% | Rp1.04 Billion | Rp62.03 Billion | Rp71.78 Billion | Rp70.74 Billion | ▼ -66.9 pp |
| 2014 | 68.6% | Rp42.54 Billion | Rp61.98 Billion | Rp215.81 Billion | Rp173.28 Billion | ▲ +0.6 pp |
| 2013 | 68.0% | Rp46.76 Billion | Rp68.73 Billion | Rp219.94 Billion | Rp173.18 Billion | ▼ -26.8 pp |
| 2012 | 94.8% | Rp52.00 Billion | Rp54.83 Billion | Rp133.82 Billion | Rp81.82 Billion | — |