Arwana Citramulia Tbk (ARNA) — Working Capital to Net Assets Ratio
Arwana Citramulia Tbk (ARNA) has a Working Capital to Net Assets ratio of 26.9% as of June 2026. Working capital of Rp489.20 Billion (current assets of Rp1.26 Trillion minus current liabilities of Rp767.45 Billion) is measured against net assets of Rp1.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Arwana Citramulia Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arwana Citramulia Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Arwana Citramulia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 26.9%, reflecting working capital of Rp489.20 Billion against net assets of Rp1.82 Trillion IDR. For the complete balance sheet picture, see total assets of Arwana Citramulia Tbk.
Annual Working Capital to Net Assets for Arwana Citramulia Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arwana Citramulia Tbk from 2005 to 2025, covering 21 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 ARNA cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 35.6% | Rp689.17 Billion | Rp1.93 Trillion | Rp1.43 Trillion | Rp740.05 Billion | ▼ -6.4 pp |
| 2024 | 42.0% | Rp788.31 Billion | Rp1.88 Trillion | Rp1.51 Trillion | Rp717.94 Billion | ▼ -7.7 pp |
| 2023 | 49.7% | Rp921.83 Billion | Rp1.86 Trillion | Rp1.57 Trillion | Rp652.04 Billion | ▼ -0.3 pp |
| 2022 | 50.0% | Rp915.83 Billion | Rp1.83 Trillion | Rp1.60 Trillion | Rp685.89 Billion | ▼ -3.9 pp |
| 2021 | 53.8% | Rp846.50 Billion | Rp1.57 Trillion | Rp1.45 Trillion | Rp604.45 Billion | ▲ +9.3 pp |
| 2020 | 44.5% | Rp580.59 Billion | Rp1.30 Trillion | Rp1.18 Trillion | Rp602.57 Billion | ▲ +9.3 pp |
| 2019 | 35.2% | Rp413.85 Billion | Rp1.18 Trillion | Rp975.86 Billion | Rp562.00 Billion | ▲ +3.2 pp |
| 2018 | 32.0% | Rp350.94 Billion | Rp1.10 Trillion | Rp827.59 Billion | Rp476.65 Billion | ▲ +4.3 pp |
| 2017 | 27.7% | Rp285.04 Billion | Rp1.03 Trillion | Rp740.19 Billion | Rp455.15 Billion | ▲ +10.2 pp |
| 2016 | 17.5% | Rp166.26 Billion | Rp948.09 Billion | Rp642.89 Billion | Rp476.63 Billion | ▲ +16.4 pp |
| 2015 | 1.2% | Rp10.32 Billion | Rp894.73 Billion | Rp509.18 Billion | Rp498.86 Billion | ▼ -19.9 pp |
| 2014 | 21.0% | Rp191.79 Billion | Rp912.23 Billion | Rp507.46 Billion | Rp315.67 Billion | ▲ +8.9 pp |
| 2013 | 12.1% | Rp93.33 Billion | Rp768.49 Billion | Rp405.11 Billion | Rp311.78 Billion | ▲ +4.5 pp |
| 2012 | 7.6% | Rp46.16 Billion | Rp604.81 Billion | Rp323.84 Billion | Rp277.68 Billion | ▲ +6.8 pp |
| 2011 | 0.8% | Rp4.05 Billion | Rp483.17 Billion | Rp261.07 Billion | Rp257.01 Billion | ▲ +2.9 pp |
| 2010 | -2.1% | Rp-8.72 Billion | Rp415.06 Billion | Rp298.44 Billion | Rp307.16 Billion | ▲ +13.3 pp |
| 2009 | -15.4% | Rp-53.72 Billion | Rp348.32 Billion | Rp205.03 Billion | Rp258.76 Billion | ▲ +6.8 pp |
| 2008 | -22.2% | Rp-64.05 Billion | Rp287.87 Billion | Rp199.23 Billion | Rp263.28 Billion | ▼ -3.7 pp |
| 2007 | -18.5% | Rp-43.91 Billion | Rp237.24 Billion | Rp144.43 Billion | Rp188.34 Billion | ▼ -1.1 pp |
| 2006 | -17.4% | Rp-33.61 Billion | Rp193.44 Billion | Rp125.61 Billion | Rp159.23 Billion | ▼ -2.1 pp |
| 2005 | -15.2% | Rp-26.69 Billion | Rp175.23 Billion | Rp87.63 Billion | Rp114.31 Billion | — |