Andira Agro Tbk PT (ANDI) — Working Capital to Net Assets Ratio
Andira Agro Tbk PT (ANDI) has a Working Capital to Net Assets ratio of -23.4% as of March 2026. Working capital of Rp-26.10 Billion (current assets of Rp20.71 Billion minus current liabilities of Rp46.81 Billion) is measured against net assets of Rp111.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Andira Agro Tbk PT (ANDI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Andira Agro Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Andira Agro Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -23.4%, reflecting working capital of Rp-26.10 Billion against net assets of Rp111.44 Billion IDR. Check ANDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Andira Agro Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Andira Agro Tbk PT from 2015 to 2025, 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 Andira Agro Tbk PT (ANDI) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.7% | Rp-3.19 Billion | Rp118.63 Billion | Rp35.92 Billion | Rp39.11 Billion | ▲ +4.6 pp |
| 2024 | -7.3% | Rp-11.60 Billion | Rp159.78 Billion | Rp38.49 Billion | Rp50.09 Billion | ▲ +2.4 pp |
| 2023 | -9.7% | Rp-17.71 Billion | Rp182.74 Billion | Rp24.21 Billion | Rp41.92 Billion | ▼ -20.8 pp |
| 2022 | 11.1% | Rp26.50 Billion | Rp238.69 Billion | Rp77.82 Billion | Rp51.32 Billion | ▲ +1.8 pp |
| 2021 | 9.3% | Rp23.09 Billion | Rp249.27 Billion | Rp80.92 Billion | Rp57.82 Billion | ▲ +12.3 pp |
| 2020 | -3.1% | Rp-7.72 Billion | Rp250.68 Billion | Rp64.84 Billion | Rp72.56 Billion | ▼ -13.8 pp |
| 2019 | 10.7% | Rp27.68 Billion | Rp259.17 Billion | Rp104.40 Billion | Rp76.72 Billion | ▲ +25.9 pp |
| 2018 | -15.2% | Rp-37.35 Billion | Rp246.12 Billion | Rp105.76 Billion | Rp143.12 Billion | ▲ +42.9 pp |
| 2017 | -58.1% | Rp-74.84 Billion | Rp128.77 Billion | Rp23.70 Billion | Rp98.54 Billion | ▼ -40.7 pp |
| 2016 | -17.4% | Rp-24.30 Billion | Rp139.44 Billion | Rp56.99 Billion | Rp81.29 Billion | ▲ +21.6 pp |
| 2015 | -39.0% | Rp-49.27 Billion | Rp126.29 Billion | Rp37.37 Billion | Rp86.64 Billion | — |