Arthavest Tbk (ARTA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 17.4%

Arthavest Tbk (ARTA) has a Working Capital to Net Assets ratio of 17.4% as of June 2025. Working capital of Rp44.62 Billion (current assets of Rp65.11 Billion minus current liabilities of Rp20.49 Billion) is measured against net assets of Rp257.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arthavest Tbk balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

Rp44.62 Billion
IDR

Current Assets

Rp65.11 Billion
IDR

Current Liabilities

Rp20.49 Billion
IDR

Arthavest Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Arthavest Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 17.4%, reflecting working capital of Rp44.62 Billion against net assets of Rp257.05 Billion IDR. Check Arthavest Tbk (ARTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arthavest Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arthavest Tbk from 2012 to 2024, covering 13 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 Arthavest Tbk market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.2% Rp67.24 Billion Rp278.24 Billion Rp79.67 Billion Rp12.43 Billion ▲ +12.6 pp
2023 11.6% Rp31.45 Billion Rp272.09 Billion Rp42.29 Billion Rp10.85 Billion ▼ -12.2 pp
2022 23.7% Rp82.19 Billion Rp346.67 Billion Rp88.15 Billion Rp5.96 Billion ▲ +0.8 pp
2021 22.9% Rp82.91 Billion Rp362.30 Billion Rp93.61 Billion Rp10.70 Billion ▼ -1.5 pp
2020 24.3% Rp83.43 Billion Rp342.69 Billion Rp93.73 Billion Rp10.30 Billion ▲ +4.7 pp
2019 19.6% Rp73.14 Billion Rp372.76 Billion Rp85.19 Billion Rp12.04 Billion ▲ +4.5 pp
2018 15.1% Rp63.73 Billion Rp422.26 Billion Rp73.15 Billion Rp9.41 Billion ▼ -6.7 pp
2017 21.8% Rp81.18 Billion Rp373.17 Billion Rp92.23 Billion Rp11.05 Billion ▲ +5.7 pp
2016 16.1% Rp57.60 Billion Rp358.58 Billion Rp66.06 Billion Rp8.46 Billion ▼ -1.5 pp
2015 17.5% Rp61.59 Billion Rp351.60 Billion Rp71.14 Billion Rp9.55 Billion ▲ +4.2 pp
2014 13.3% Rp46.34 Billion Rp348.58 Billion Rp59.85 Billion Rp13.51 Billion ▲ +4.5 pp
2013 8.8% Rp29.76 Billion Rp338.34 Billion Rp53.09 Billion Rp23.33 Billion ▲ +6.2 pp
2012 2.6% Rp8.46 Billion Rp324.24 Billion Rp54.21 Billion Rp45.75 Billion
pp = percentage points