Arita Prima Indonesia Tbk (APII) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.2%

Arita Prima Indonesia Tbk (APII) has a Working Capital to Net Assets ratio of 25.2% as of June 2025. Working capital of Rp108.15 Billion (current assets of Rp323.77 Billion minus current liabilities of Rp215.62 Billion) is measured against net assets of Rp428.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APII net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.2%
Working Capital / Net Assets

Working Capital

Rp108.15 Billion
IDR

Current Assets

Rp323.77 Billion
IDR

Current Liabilities

Rp215.62 Billion
IDR

Arita Prima Indonesia Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Arita Prima Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 25.2%, reflecting working capital of Rp108.15 Billion against net assets of Rp428.51 Billion IDR. Check Arita Prima Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arita Prima Indonesia Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arita Prima Indonesia 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 APII market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.8% Rp116.13 Billion Rp417.43 Billion Rp310.20 Billion Rp194.07 Billion ▼ -4.5 pp
2023 32.3% Rp132.65 Billion Rp410.45 Billion Rp308.41 Billion Rp175.77 Billion ▼ -4.1 pp
2022 36.4% Rp137.43 Billion Rp377.68 Billion Rp312.34 Billion Rp174.91 Billion ▼ -2.8 pp
2021 39.2% Rp141.61 Billion Rp361.47 Billion Rp307.34 Billion Rp165.73 Billion ▲ +0.8 pp
2020 38.4% Rp127.87 Billion Rp333.22 Billion Rp290.54 Billion Rp162.66 Billion ▲ +3.6 pp
2019 34.8% Rp104.86 Billion Rp301.36 Billion Rp277.54 Billion Rp172.68 Billion ▼ -3.3 pp
2018 38.1% Rp105.06 Billion Rp275.59 Billion Rp266.34 Billion Rp161.28 Billion ▲ +5.1 pp
2017 33.0% Rp81.74 Billion Rp247.39 Billion Rp244.36 Billion Rp162.61 Billion ▲ +0.3 pp
2016 32.7% Rp78.35 Billion Rp239.25 Billion Rp233.50 Billion Rp155.15 Billion ▼ -3.5 pp
2015 36.3% Rp80.04 Billion Rp220.61 Billion Rp257.14 Billion Rp177.09 Billion ▼ -0.7 pp
2014 37.0% Rp77.87 Billion Rp210.32 Billion Rp284.00 Billion Rp206.13 Billion ▼ -27.8 pp
2013 64.8% Rp116.81 Billion Rp180.30 Billion Rp208.62 Billion Rp91.80 Billion ▼ -44.7 pp
2012 109.5% Rp74.98 Billion Rp68.50 Billion Rp141.19 Billion Rp66.21 Billion
pp = percentage points