Arwana Citramulia Tbk (ARNA) — Working Capital to Net Assets Ratio
Arwana Citramulia Tbk (ARNA) has a Working Capital to Net Assets ratio of 35.8% as of March 2026. Working capital of Rp722.26 Billion (current assets of Rp1.45 Trillion minus current liabilities of Rp729.03 Billion) is measured against net assets of Rp2.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARNA net asset quality score to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 35.8%, reflecting working capital of Rp722.26 Billion against net assets of Rp2.02 Trillion IDR. Check Arwana Citramulia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ARNA market cap.
| 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 | — |