Asiaplast Industries Tbk (APLI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.2%

Asiaplast Industries Tbk (APLI) has a Working Capital to Net Assets ratio of 45.2% as of September 2025. Working capital of Rp154.85 Billion (current assets of Rp211.43 Billion minus current liabilities of Rp56.59 Billion) is measured against net assets of Rp342.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asiaplast Industries Tbk balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

45.2%
Working Capital / Net Assets

Working Capital

Rp154.85 Billion
IDR

Current Assets

Rp211.43 Billion
IDR

Current Liabilities

Rp56.59 Billion
IDR

Asiaplast Industries Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Asiaplast Industries Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 45.2%, reflecting working capital of Rp154.85 Billion against net assets of Rp342.83 Billion IDR. Check Asiaplast Industries Tbk (APLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asiaplast Industries Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asiaplast Industries 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 APLI market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.6% Rp160.01 Billion Rp343.56 Billion Rp211.74 Billion Rp51.72 Billion ▲ +4.4 pp
2023 42.2% Rp140.92 Billion Rp333.85 Billion Rp231.70 Billion Rp90.79 Billion ▲ +6.9 pp
2022 35.3% Rp98.61 Billion Rp278.95 Billion Rp223.01 Billion Rp124.40 Billion ▲ +16.7 pp
2021 18.6% Rp43.06 Billion Rp231.03 Billion Rp173.57 Billion Rp130.52 Billion ▼ -5.9 pp
2020 24.5% Rp50.53 Billion Rp205.99 Billion Rp136.74 Billion Rp86.22 Billion ▲ +7.7 pp
2019 16.8% Rp35.71 Billion Rp212.74 Billion Rp123.67 Billion Rp87.96 Billion ▲ +16.5 pp
2018 0.3% Rp596.38 Million Rp204.18 Billion Rp201.92 Billion Rp201.33 Billion ▼ -22.9 pp
2017 23.2% Rp52.77 Billion Rp227.18 Billion Rp126.40 Billion Rp73.64 Billion ▲ +9.9 pp
2016 13.4% Rp35.51 Billion Rp265.74 Billion Rp95.59 Billion Rp60.08 Billion ▲ +7.8 pp
2015 5.5% Rp12.28 Billion Rp221.56 Billion Rp81.12 Billion Rp68.84 Billion ▼ -20.5 pp
2014 26.0% Rp58.42 Billion Rp224.57 Billion Rp89.51 Billion Rp31.09 Billion ▼ -0.6 pp
2013 26.6% Rp57.96 Billion Rp217.72 Billion Rp126.91 Billion Rp68.94 Billion ▲ +7.1 pp
2012 19.5% Rp42.58 Billion Rp218.64 Billion Rp140.08 Billion Rp97.50 Billion
pp = percentage points