Archi Indonesia Tbk PT (ARCI) — 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. See Archi Indonesia Tbk PT (ARCI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archi Indonesia Tbk PT Working Capital to Net Assets (2012–2024)
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. Check Archi Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Archi Indonesia Tbk PT (2012–2024)
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 live market cap and the full company profile, see how much is Archi Indonesia Tbk PT worth.
| 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 | — |