Agung Podomoro Land Tbk (APLN) — Working Capital to Net Assets Ratio
Agung Podomoro Land Tbk (APLN) has a Working Capital to Net Assets ratio of 39.0% as of June 2025. Working capital of Rp5.31 Trillion (current assets of Rp10.60 Trillion minus current liabilities of Rp5.29 Trillion) is measured against net assets of Rp13.60 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Agung Podomoro Land Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agung Podomoro Land Tbk Working Capital to Net Assets (2006–2024)
This chart shows how Agung Podomoro Land Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 39.0%, reflecting working capital of Rp5.31 Trillion against net assets of Rp13.60 Trillion IDR. For the complete balance sheet picture, see APLN current and non-current assets.
Annual Working Capital to Net Assets for Agung Podomoro Land Tbk (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agung Podomoro Land Tbk from 2006 to 2024, covering 19 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. Check how resilient are Agung Podomoro Land Tbk's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | Rp6.40 Trillion | Rp13.78 Trillion | Rp10.86 Trillion | Rp4.47 Trillion | ▲ +27.3 pp |
| 2023 | 19.1% | Rp2.57 Trillion | Rp13.45 Trillion | Rp11.11 Trillion | Rp8.54 Trillion | ▼ -25.2 pp |
| 2022 | 44.4% | Rp5.53 Trillion | Rp12.47 Trillion | Rp11.30 Trillion | Rp5.77 Trillion | ▲ +0.3 pp |
| 2021 | 44.1% | Rp4.64 Trillion | Rp10.54 Trillion | Rp11.96 Trillion | Rp7.31 Trillion | ▼ -4.5 pp |
| 2020 | 48.6% | Rp5.52 Trillion | Rp11.36 Trillion | Rp11.68 Trillion | Rp6.16 Trillion | ▲ +23.2 pp |
| 2019 | 25.4% | Rp3.26 Trillion | Rp12.84 Trillion | Rp8.17 Trillion | Rp4.91 Trillion | ▲ +21.8 pp |
| 2018 | 3.6% | Rp436.72 Billion | Rp12.21 Trillion | Rp8.28 Trillion | Rp7.84 Trillion | ▼ -15.7 pp |
| 2017 | 19.2% | Rp2.21 Trillion | Rp11.50 Trillion | Rp9.43 Trillion | Rp7.22 Trillion | ▲ +14.0 pp |
| 2016 | 5.2% | Rp519.21 Billion | Rp9.97 Trillion | Rp8.17 Trillion | Rp7.65 Trillion | ▼ -25.0 pp |
| 2015 | 30.2% | Rp2.74 Trillion | Rp9.07 Trillion | Rp9.78 Trillion | Rp7.04 Trillion | ▼ -28.4 pp |
| 2014 | 58.6% | Rp4.96 Trillion | Rp8.46 Trillion | Rp10.92 Trillion | Rp5.96 Trillion | ▲ +9.5 pp |
| 2013 | 49.1% | Rp3.54 Trillion | Rp7.21 Trillion | Rp8.75 Trillion | Rp5.21 Trillion | ▲ +10.8 pp |
| 2012 | 38.2% | Rp2.43 Trillion | Rp6.35 Trillion | Rp6.73 Trillion | Rp4.30 Trillion | ▼ -12.7 pp |
| 2011 | 51.0% | Rp2.56 Trillion | Rp5.03 Trillion | Rp3.41 Trillion | Rp842.80 Billion | ▲ +1.5 pp |
| 2010 | 49.4% | Rp2.04 Trillion | Rp4.13 Trillion | Rp2.54 Trillion | Rp491.99 Billion | ▲ +15.1 pp |
| 2009 | 34.3% | Rp488.74 Billion | Rp1.42 Trillion | Rp767.54 Billion | Rp278.79 Billion | ▼ -16.8 pp |
| 2008 | 51.1% | Rp358.91 Billion | Rp701.95 Billion | Rp659.02 Billion | Rp300.12 Billion | ▲ +44.7 pp |
| 2007 | 6.5% | Rp41.70 Billion | Rp645.50 Billion | Rp167.50 Billion | Rp125.80 Billion | ▲ +9.6 pp |
| 2006 | -3.1% | Rp-9.60 Billion | Rp307.90 Billion | Rp28.20 Billion | Rp37.80 Billion | — |