PT Arkora Hydro Tbk (ARKO) — 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. See how financially flexible is PT Arkora Hydro Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Arkora Hydro Tbk Working Capital to Net Assets (2018–2024)
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 ARKO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Arkora Hydro Tbk (2018–2024)
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 live market cap and the full company profile, see PT Arkora Hydro Tbk market cap and net worth.
| 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 | — |