Alakasa Industrindo Tbk (ALKA) — 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. See debt-free asset ratio of Alakasa Industrindo Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alakasa Industrindo Tbk Working Capital to Net Assets (2012–2024)
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. Check Alakasa Industrindo Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alakasa Industrindo Tbk (2012–2024)
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 live market cap and the full company profile, see ALKA company net worth.
| 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 | — |