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 debt-free asset ratio of Armidian Karyatama Tbk PT to measure how much of total assets are equity-financed.
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. Check ARMY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Armidian Karyatama Tbk PT.
| 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 | — |