Aneka Tambang Persero Tbk (ANTM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 26.3%

Aneka Tambang Persero Tbk (ANTM) has a Working Capital to Net Assets ratio of 26.3% as of June 2025. Working capital of Rp8.87 Trillion (current assets of Rp20.96 Trillion minus current liabilities of Rp12.09 Trillion) is measured against net assets of Rp33.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aneka Tambang Persero Tbk (ANTM) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

Rp8.87 Trillion
IDR

Current Assets

Rp20.96 Trillion
IDR

Current Liabilities

Rp12.09 Trillion
IDR

Aneka Tambang Persero Tbk Working Capital to Net Assets (2000–2024)

This chart shows how Aneka Tambang Persero Tbk's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 26.3%, reflecting working capital of Rp8.87 Trillion against net assets of Rp33.71 Trillion IDR. Check Aneka Tambang Persero Tbk (ANTM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aneka Tambang Persero Tbk (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aneka Tambang Persero Tbk from 2000 to 2024, covering 25 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 ANTM market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.1% Rp8.22 Trillion Rp31.46 Trillion Rp17.99 Trillion Rp9.77 Trillion ▼ -10.7 pp
2023 36.9% Rp11.49 Trillion Rp31.17 Trillion Rp20.06 Trillion Rp8.58 Trillion ▲ +12.7 pp
2022 24.1% Rp5.72 Trillion Rp23.71 Trillion Rp11.69 Trillion Rp5.97 Trillion ▼ -0.7 pp
2021 24.8% Rp5.17 Trillion Rp20.84 Trillion Rp11.73 Trillion Rp6.56 Trillion ▲ +16.4 pp
2020 8.4% Rp1.60 Trillion Rp19.04 Trillion Rp9.15 Trillion Rp7.55 Trillion ▼ -4.7 pp
2019 13.1% Rp2.37 Trillion Rp18.13 Trillion Rp7.67 Trillion Rp5.29 Trillion ▼ -2.0 pp
2018 15.1% Rp2.99 Trillion Rp19.74 Trillion Rp8.50 Trillion Rp5.51 Trillion ▼ -3.5 pp
2017 18.7% Rp3.45 Trillion Rp18.49 Trillion Rp9.00 Trillion Rp5.55 Trillion ▼ -15.4 pp
2016 34.1% Rp6.28 Trillion Rp18.41 Trillion Rp10.63 Trillion Rp4.35 Trillion ▼ -3.6 pp
2015 37.7% Rp6.91 Trillion Rp18.32 Trillion Rp11.25 Trillion Rp4.34 Trillion ▲ +17.0 pp
2014 20.8% Rp2.48 Trillion Rp11.93 Trillion Rp6.34 Trillion Rp3.86 Trillion ▼ -4.4 pp
2013 25.2% Rp3.22 Trillion Rp12.79 Trillion Rp7.08 Trillion Rp3.86 Trillion ▼ -10.7 pp
2012 35.9% Rp4.61 Trillion Rp12.83 Trillion Rp7.65 Trillion Rp3.04 Trillion ▼ -40.7 pp
2011 76.6% Rp8.25 Trillion Rp10.77 Trillion Rp9.11 Trillion Rp855.83 Billion ▲ +18.2 pp
2010 58.4% Rp5.60 Trillion Rp9.60 Trillion Rp7.59 Trillion Rp1.99 Trillion ▲ +0.8 pp
2009 57.5% Rp4.69 Trillion Rp8.15 Trillion Rp5.44 Trillion Rp747.53 Billion ▼ -5.6 pp
2008 63.2% Rp5.09 Trillion Rp8.06 Trillion Rp5.82 Trillion Rp725.94 Billion ▼ -8.1 pp
2007 71.3% Rp6.25 Trillion Rp8.76 Trillion Rp8.05 Trillion Rp1.80 Trillion ▲ +21.4 pp
2006 49.9% Rp2.14 Trillion Rp4.28 Trillion Rp3.32 Trillion Rp1.18 Trillion ▼ -5.8 pp
2005 55.7% Rp1.83 Trillion Rp3.29 Trillion Rp2.61 Trillion Rp779.41 Billion ▼ -23.1 pp
2004 78.8% Rp1.95 Trillion Rp2.48 Trillion Rp2.99 Trillion Rp1.04 Trillion ▼ -39.0 pp
2003 117.8% Rp2.10 Trillion Rp1.78 Trillion Rp2.55 Trillion Rp448.72 Billion ▲ +73.5 pp
2002 44.2% Rp857.54 Billion Rp1.94 Trillion Rp1.26 Trillion Rp399.25 Billion ▼ -2.2 pp
2001 46.4% Rp894.61 Billion Rp1.93 Trillion Rp1.33 Trillion Rp433.42 Billion ▲ +3.1 pp
2000 43.4% Rp763.04 Billion Rp1.76 Trillion Rp1.26 Trillion Rp498.93 Billion
pp = percentage points