Armidian Karyatama Tbk PT Working Capital to Net Assets Ratio
Armidian Karyatama Tbk PT working capital to net assets ratio. Armidian Karyatama Tbk PT (ARMY) has a Working Capital to Net Assets ratio of 17.3% as of September 2021. Working capital of Rp254.88 Billion (current assets of Rp308.83 Billion minus current liabilities of Rp53.95 Billion) is measured against net assets of Rp1.48 Trillion. 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 Armidian Karyatama Tbk PT (2015–2020)
Working capital to net assets ratio of Armidian Karyatama Tbk PT from 2015 to 2020. This chart shows how Armidian Karyatama Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2015 to 2020. As of September 2021, the ratio stands at 17.3%, reflecting working capital of Rp254.88 Billion against net assets of Rp1.48 Trillion IDR. See ARMY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Armidian Karyatama Tbk PT Working Capital to Net Assets Ratio by Year (2015–2020)
Armidian Karyatama Tbk PT working capital to net assets ratio by year from 2015 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Armidian Karyatama Tbk PT from 2015 to 2020, covering 6 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 ARMY total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 16.8% | Rp247.48 Billion | Rp1.47 Trillion | Rp353.42 Billion | Rp105.94 Billion | ▼ -4.3 pp |
| 2019 | 21.1% | Rp306.52 Billion | Rp1.45 Trillion | Rp455.49 Billion | Rp148.97 Billion | ▼ -5.7 pp |
| 2018 | 26.8% | Rp320.02 Billion | Rp1.19 Trillion | Rp482.41 Billion | Rp162.39 Billion | ▲ +25.0 pp |
| 2017 | 1.9% | Rp21.07 Billion | Rp1.14 Trillion | Rp437.60 Billion | Rp416.52 Billion | ▼ -26.7 pp |
| 2016 | 28.5% | Rp178.20 Billion | Rp624.19 Billion | Rp484.94 Billion | Rp306.74 Billion | ▲ +6.0 pp |
| 2015 | 22.6% | Rp98.87 Billion | Rp438.26 Billion | Rp179.12 Billion | Rp80.26 Billion | — |