Apexindo Pratama Duta Tbk Working Capital to Net Assets Ratio
Apexindo Pratama Duta Tbk 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. Check APEX intangible-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 Apexindo Pratama Duta Tbk (2009–2024)
Working capital to net assets ratio of Apexindo Pratama Duta Tbk from 2009 to 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. See Apexindo Pratama Duta Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Apexindo Pratama Duta Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Apexindo Pratama Duta Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see how large is Apexindo Pratama Duta Tbk's balance sheet.
| 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 | — |