Apexindo Pratama Duta Tbk (APEX) — Working Capital to Net Assets Ratio
Apexindo Pratama Duta Tbk (APEX) has a Working Capital to Net Assets ratio of 84.5% as of September 2025. Working capital of Rp56.24 Million (current assets of Rp69.45 Million minus current liabilities of Rp13.21 Million) is measured against net assets of Rp66.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See APEX net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apexindo Pratama Duta Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Apexindo Pratama Duta Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 84.5%, reflecting working capital of Rp56.24 Million against net assets of Rp66.53 Million IDR. Check APEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apexindo Pratama Duta Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apexindo Pratama Duta Tbk from 2009 to 2024, covering 16 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 market cap of Apexindo Pratama Duta Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.0% | Rp56.86 Million | Rp65.35 Million | Rp70.99 Million | Rp14.13 Million | ▼ -3.2 pp |
| 2023 | 90.2% | Rp58.55 Million | Rp64.94 Million | Rp74.70 Million | Rp16.15 Million | ▲ +6.6 pp |
| 2022 | 83.5% | Rp55.47 Million | Rp66.40 Million | Rp70.71 Million | Rp15.25 Million | ▲ +46.9 pp |
| 2021 | 36.6% | Rp48.06 Million | Rp131.22 Million | Rp65.35 Million | Rp17.29 Million | ▲ +0.2 pp |
| 2020 | 36.4% | Rp46.09 Million | Rp126.71 Million | Rp52.42 Million | Rp6.33 Million | ▼ -52.0 pp |
| 2019 | 88.3% | Rp49.73 Million | Rp56.30 Million | Rp68.63 Million | Rp18.90 Million | ▼ -143.8 pp |
| 2018 | 232.2% | Rp-348.88 Million | Rp-150.27 Million | Rp73.34 Million | Rp422.22 Million | ▼ -389.0 pp |
| 2017 | 621.1% | Rp-291.91 Million | Rp-47.00 Million | Rp84.44 Million | Rp376.35 Million | ▲ +413.9 pp |
| 2016 | 207.2% | Rp55.89 Million | Rp26.97 Million | Rp98.58 Million | Rp42.69 Million | ▲ +785.1 pp |
| 2015 | -577.9% | Rp-265.94 Million | Rp46.02 Million | Rp113.54 Million | Rp379.48 Million | ▼ -611.6 pp |
| 2014 | 33.7% | Rp9.00 Million | Rp26.67 Million | Rp158.21 Million | Rp149.21 Million | ▲ +22.1 pp |
| 2013 | 11.7% | Rp32.94 Million | Rp282.52 Million | Rp152.05 Million | Rp119.11 Million | ▼ -153.7 pp |
| 2012 | 165.4% | Rp386.03 Million | Rp233.42 Million | Rp465.14 Million | Rp79.12 Million | ▲ +124.2 pp |
| 2011 | 41.2% | Rp86.61 Million | Rp210.37 Million | Rp326.43 Million | Rp239.82 Million | ▲ +23.0 pp |
| 2010 | 18.2% | Rp29.86 Million | Rp163.97 Million | Rp149.68 Million | Rp119.82 Million | ▼ -3.4 pp |
| 2009 | 21.6% | Rp55.05 Million | Rp254.83 Million | Rp166.57 Million | Rp111.52 Million | — |