Archi Indonesia Tbk PT Working Capital to Net Assets Ratio
Archi Indonesia Tbk PT working capital to net assets ratio. Archi Indonesia Tbk PT (ARCI) has a Working Capital to Net Assets ratio of -33.4% as of September 2025. Working capital of Rp-115.12 Million (current assets of Rp131.20 Million minus current liabilities of Rp246.33 Million) is measured against net assets of Rp344.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARCI tangible net assets 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 Archi Indonesia Tbk PT (2012–2024)
Working capital to net assets ratio of Archi Indonesia Tbk PT from 2012 to 2024. This chart shows how Archi Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -33.4%, reflecting working capital of Rp-115.12 Million against net assets of Rp344.26 Million IDR. See ARCI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Archi Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Archi Indonesia Tbk PT working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Archi Indonesia Tbk PT from 2012 to 2024, covering 12 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 balance sheet size of Archi Indonesia Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.6% | Rp-91.85 Million | Rp272.96 Million | Rp92.79 Million | Rp184.64 Million | ▼ -23.1 pp |
| 2023 | -10.5% | Rp-27.60 Million | Rp262.63 Million | Rp94.56 Million | Rp122.16 Million | ▲ +35.6 pp |
| 2022 | -46.1% | Rp-114.33 Million | Rp247.76 Million | Rp87.17 Million | Rp201.50 Million | ▲ +6.4 pp |
| 2021 | -52.6% | Rp-122.26 Million | Rp232.59 Million | Rp79.16 Million | Rp201.42 Million | ▼ -27.1 pp |
| 2020 | -25.5% | Rp-24.06 Million | Rp94.34 Million | Rp101.94 Million | Rp126.00 Million | ▼ -64.4 pp |
| 2019 | 38.9% | Rp67.68 Million | Rp173.81 Million | Rp173.56 Million | Rp105.88 Million | ▼ -20.0 pp |
| 2018 | 58.9% | Rp91.69 Million | Rp155.67 Million | Rp186.34 Million | Rp94.65 Million | ▼ -5.3 pp |
| 2017 | 64.2% | Rp96.82 Million | Rp150.77 Million | Rp193.76 Million | Rp96.94 Million | ▲ +86.4 pp |
| 2016 | -22.2% | Rp-32.70 Million | Rp147.48 Million | Rp171.69 Million | Rp204.39 Million | ▲ +38.1 pp |
| 2015 | -60.2% | Rp-61.56 Million | Rp102.19 Million | Rp126.65 Million | Rp188.21 Million | ▼ -125.5 pp |
| 2013 | 65.3% | Rp60.15 Million | Rp92.12 Million | Rp120.09 Million | Rp59.94 Million | ▲ +45.6 pp |
| 2012 | 19.7% | Rp9.82 Million | Rp49.74 Million | Rp90.94 Million | Rp81.13 Million | — |