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 net asset quality score to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Arkha Jayanti Persada PT to evaluate the tangible quality of the company's equity base.
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 Arkha Jayanti Persada PT market cap and net worth.
| 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 | — |