Astra Graphia Tbk Working Capital to Net Assets Ratio
Astra Graphia Tbk working capital to net assets ratio. Astra Graphia Tbk (ASGR) has a Working Capital to Net Assets ratio of 82.7% as of March 2026. Working capital of Rp1.79 Trillion (current assets of Rp2.63 Trillion minus current liabilities of Rp844.23 Billion) is measured against net assets of Rp2.16 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Astra Graphia Tbk (ASGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Astra Graphia Tbk (2006–2025)
Working capital to net assets ratio of Astra Graphia Tbk from 2006 to 2025. This chart shows how Astra Graphia Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 82.7%, reflecting working capital of Rp1.79 Trillion against net assets of Rp2.16 Trillion IDR. See ASGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Astra Graphia Tbk Working Capital to Net Assets Ratio by Year (2006–2025)
Astra Graphia Tbk working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Astra Graphia Tbk from 2006 to 2025, covering 20 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 Astra Graphia Tbk assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.6% | Rp1.71 Trillion | Rp2.09 Trillion | Rp2.68 Trillion | Rp976.65 Billion | ▲ +3.0 pp |
| 2024 | 78.6% | Rp1.51 Trillion | Rp1.93 Trillion | Rp2.48 Trillion | Rp966.78 Billion | ▲ +2.9 pp |
| 2023 | 75.8% | Rp1.36 Trillion | Rp1.79 Trillion | Rp2.19 Trillion | Rp829.33 Billion | ▼ -1.5 pp |
| 2022 | 77.3% | Rp1.31 Trillion | Rp1.69 Trillion | Rp2.23 Trillion | Rp918.00 Billion | ▼ -1.7 pp |
| 2021 | 79.0% | Rp1.29 Trillion | Rp1.63 Trillion | Rp2.23 Trillion | Rp941.90 Billion | ▲ +6.7 pp |
| 2020 | 72.2% | Rp1.13 Trillion | Rp1.56 Trillion | Rp1.74 Trillion | Rp614.16 Billion | ▲ +1.3 pp |
| 2019 | 70.9% | Rp1.15 Trillion | Rp1.63 Trillion | Rp2.35 Trillion | Rp1.20 Trillion | ▲ +0.9 pp |
| 2018 | 70.0% | Rp1.04 Trillion | Rp1.48 Trillion | Rp1.76 Trillion | Rp724.85 Billion | ▲ +3.9 pp |
| 2017 | 66.1% | Rp873.17 Billion | Rp1.32 Trillion | Rp1.90 Trillion | Rp1.03 Trillion | ▲ +3.0 pp |
| 2016 | 63.1% | Rp735.51 Billion | Rp1.17 Trillion | Rp1.24 Trillion | Rp506.48 Billion | ▼ -7.5 pp |
| 2015 | 70.6% | Rp748.23 Billion | Rp1.06 Trillion | Rp1.44 Trillion | Rp688.01 Billion | ▲ +6.1 pp |
| 2014 | 64.5% | Rp581.93 Billion | Rp902.31 Billion | Rp1.25 Trillion | Rp671.56 Billion | ▲ +11.6 pp |
| 2013 | 52.8% | Rp389.22 Billion | Rp736.46 Billion | Rp1.06 Trillion | Rp666.60 Billion | ▲ +2.1 pp |
| 2012 | 50.8% | Rp321.40 Billion | Rp633.01 Billion | Rp863.40 Billion | Rp542.00 Billion | ▼ -7.0 pp |
| 2011 | 57.8% | Rp321.59 Billion | Rp556.55 Billion | Rp865.17 Billion | Rp543.58 Billion | ▲ +3.7 pp |
| 2010 | 54.1% | Rp252.62 Billion | Rp466.98 Billion | Rp747.67 Billion | Rp495.05 Billion | ▲ +11.6 pp |
| 2009 | 42.5% | Rp162.06 Billion | Rp380.94 Billion | Rp524.52 Billion | Rp362.45 Billion | ▲ +23.2 pp |
| 2008 | 19.3% | Rp64.37 Billion | Rp332.88 Billion | Rp535.73 Billion | Rp471.36 Billion | ▼ -12.6 pp |
| 2007 | 32.0% | Rp100.39 Billion | Rp314.08 Billion | Rp399.39 Billion | Rp299.00 Billion | ▼ -41.5 pp |
| 2006 | 73.5% | Rp217.51 Billion | Rp295.95 Billion | Rp370.13 Billion | Rp152.61 Billion | — |