Agung Podomoro Land Tbk (APLN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.0%

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 Agung Podomoro Land Tbk (APLN) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

Rp5.31 Trillion
IDR

Current Assets

Rp10.60 Trillion
IDR

Current Liabilities

Rp5.29 Trillion
IDR

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. Check Agung Podomoro Land Tbk (APLN) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Agung Podomoro Land Tbk worth.

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
pp = percentage points