PT Arkora Hydro Tbk Working Capital to Net Assets Ratio
PT Arkora Hydro Tbk working capital to net assets ratio. PT Arkora Hydro Tbk (ARKO) has a Working Capital to Net Assets ratio of 27.5% as of August 2025. Working capital of Rp137.51 Billion (current assets of Rp190.83 Billion minus current liabilities of Rp53.32 Billion) is measured against net assets of Rp499.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Arkora Hydro Tbk (2018–2024)
Working capital to net assets ratio of PT Arkora Hydro Tbk from 2018 to 2024. This chart shows how PT Arkora Hydro Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of August 2025, the ratio stands at 27.5%, reflecting working capital of Rp137.51 Billion against net assets of Rp499.13 Billion IDR. See defensive interval ratio of PT Arkora Hydro Tbk to measure how many days the company can operate on defensive assets alone.
PT Arkora Hydro Tbk Working Capital to Net Assets Ratio by Year (2018–2024)
PT Arkora Hydro Tbk working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Arkora Hydro Tbk from 2018 to 2024, covering 7 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 ARKO asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.6% | Rp74.75 Billion | Rp451.63 Billion | Rp161.65 Billion | Rp86.91 Billion | ▼ -2.5 pp |
| 2023 | 19.0% | Rp83.42 Billion | Rp437.92 Billion | Rp153.64 Billion | Rp70.22 Billion | ▲ +13.6 pp |
| 2022 | 5.5% | Rp21.96 Billion | Rp400.01 Billion | Rp182.78 Billion | Rp160.82 Billion | ▲ +71.5 pp |
| 2021 | -66.0% | Rp-113.21 Billion | Rp171.43 Billion | Rp53.83 Billion | Rp167.05 Billion | ▼ -92.3 pp |
| 2020 | 26.2% | Rp31.67 Billion | Rp120.71 Billion | Rp49.79 Billion | Rp18.12 Billion | ▲ +42.3 pp |
| 2019 | -16.0% | Rp-22.74 Billion | Rp141.74 Billion | Rp19.43 Billion | Rp42.17 Billion | ▼ -29.8 pp |
| 2018 | 13.7% | Rp20.62 Billion | Rp150.26 Billion | Rp43.75 Billion | Rp23.13 Billion | — |