Bank Artos Indonesia Tbk PT (ARTO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.3%

Bank Artos Indonesia Tbk PT (ARTO) has a Working Capital to Net Assets ratio of 31.3% as of March 2026. Working capital of Rp2.79 Trillion (current assets of Rp5.97 Trillion minus current liabilities of Rp3.18 Trillion) is measured against net assets of Rp8.92 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARTO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

Rp2.79 Trillion
IDR

Current Assets

Rp5.97 Trillion
IDR

Current Liabilities

Rp3.18 Trillion
IDR

Bank Artos Indonesia Tbk PT Working Capital to Net Assets (2012–2025)

This chart shows how Bank Artos Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 31.3%, reflecting working capital of Rp2.79 Trillion against net assets of Rp8.92 Trillion IDR. See ARTO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Bank Artos Indonesia Tbk PT (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Artos Indonesia Tbk PT from 2012 to 2025, covering 14 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 ARTO company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.5% Rp4.81 Trillion Rp8.83 Trillion Rp5.42 Trillion Rp611.99 Billion ▲ +121.2 pp
2024 -66.7% Rp-5.69 Trillion Rp8.52 Trillion Rp4.88 Trillion Rp10.57 Trillion ▼ -51.8 pp
2023 -15.0% Rp-1.25 Trillion Rp8.36 Trillion Rp6.89 Trillion Rp8.14 Trillion ▼ -35.3 pp
2022 20.3% Rp1.68 Trillion Rp8.26 Trillion Rp1.68 Trillion Rp6.87 Billion ▲ +1.4 pp
2021 18.8% Rp1.55 Trillion Rp8.25 Trillion Rp1.56 Trillion Rp4.35 Billion ▼ -19.3 pp
2020 38.2% Rp470.14 Billion Rp1.23 Trillion Rp472.28 Billion Rp2.13 Billion ▲ +46.2 pp
2019 -8.1% Rp-55.12 Billion Rp681.18 Billion Rp64.61 Billion Rp119.73 Billion ▼ -35.6 pp
2018 27.5% Rp31.74 Billion Rp115.56 Billion Rp130.49 Billion Rp98.76 Billion ▲ +60.8 pp
2017 -33.4% Rp-46.42 Billion Rp139.05 Billion Rp71.89 Billion Rp118.31 Billion ▼ -5.1 pp
2016 -28.3% Rp-41.64 Billion Rp147.27 Billion Rp56.01 Billion Rp97.65 Billion ▼ -87.8 pp
2015 59.5% Rp63.84 Billion Rp107.21 Billion Rp66.30 Billion Rp2.47 Billion ▲ +58.0 pp
2014 1.5% Rp12.69 Billion Rp837.94 Billion Rp15.52 Billion Rp2.83 Billion ▼ -0.9 pp
2013 2.4% Rp15.88 Billion Rp655.35 Billion Rp17.54 Billion Rp1.66 Billion ▲ +0.1 pp
2012 2.3% Rp11.79 Billion Rp509.65 Billion Rp13.25 Billion Rp1.46 Billion
pp = percentage points