Arkha Jayanti Persada PT (ARKA) — Working Capital to Net Assets Ratio
Arkha Jayanti Persada PT (ARKA) has a Working Capital to Net Assets ratio of 121.6% as of June 2025. Working capital of Rp141.36 Billion (current assets of Rp260.70 Billion minus current liabilities of Rp119.35 Billion) is measured against net assets of Rp116.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arkha Jayanti Persada PT Working Capital to Net Assets (2015–2024)
This chart shows how Arkha Jayanti Persada PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 121.6%, reflecting working capital of Rp141.36 Billion against net assets of Rp116.24 Billion IDR. See ARKA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arkha Jayanti Persada PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arkha Jayanti Persada PT from 2015 to 2024, covering 10 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 market cap of Arkha Jayanti Persada PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 119.8% | Rp136.78 Billion | Rp114.20 Billion | Rp253.94 Billion | Rp117.16 Billion | ▲ +19.1 pp |
| 2023 | 100.6% | Rp111.96 Billion | Rp111.24 Billion | Rp265.85 Billion | Rp153.89 Billion | ▲ +10.2 pp |
| 2022 | 90.4% | Rp91.40 Billion | Rp101.09 Billion | Rp270.25 Billion | Rp178.85 Billion | ▲ +30.5 pp |
| 2021 | 59.9% | Rp56.88 Billion | Rp94.99 Billion | Rp214.63 Billion | Rp157.76 Billion | ▲ +12.5 pp |
| 2020 | 47.4% | Rp43.36 Billion | Rp91.56 Billion | Rp193.14 Billion | Rp149.78 Billion | ▼ -19.7 pp |
| 2019 | 67.1% | Rp81.97 Billion | Rp122.18 Billion | Rp203.68 Billion | Rp121.71 Billion | ▲ +669.6 pp |
| 2018 | -602.6% | Rp-37.84 Billion | Rp6.28 Billion | Rp102.34 Billion | Rp140.18 Billion | ▼ -651.1 pp |
| 2017 | 48.6% | Rp-64.73 Billion | Rp-133.27 Billion | Rp40.85 Billion | Rp105.58 Billion | ▼ -47.4 pp |
| 2016 | 96.0% | Rp-98.58 Billion | Rp-102.68 Billion | Rp33.91 Billion | Rp132.48 Billion | ▼ -361.6 pp |
| 2015 | 457.6% | Rp-333.50 Billion | Rp-72.88 Billion | Rp39.31 Billion | Rp372.81 Billion | — |