Armidian Karyatama Tbk PT (ARMY) — 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. See operational self-sufficiency of Armidian Karyatama Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Armidian Karyatama Tbk PT Working Capital to Net Assets (2015–2020)
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. For the complete balance sheet picture, see ARMY current and non-current assets.
Annual Working Capital to Net Assets for Armidian Karyatama Tbk PT (2015–2020)
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. Check ARMY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |