Arwana Citramulia Tbk Working Capital to Net Assets Ratio
Arwana Citramulia Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arwana Citramulia Tbk (2005–2025)
Working capital to net assets ratio of Arwana Citramulia Tbk from 2005 to 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. See Arwana Citramulia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Arwana Citramulia Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Arwana Citramulia Tbk working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see ARNA asset base.
| 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 | — |