PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Working Capital to Net Assets Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Working Capital to Net Assets ratio of 47.9% as of September 2025. Working capital of Rp57.87 Billion (current assets of Rp84.86 Billion minus current liabilities of Rp26.99 Billion) is measured against net assets of Rp120.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of PT Cilacap Samudera Fishing Industry Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Cilacap Samudera Fishing Industry Tbk Working Capital to Net Assets (2018–2024)
This chart shows how PT Cilacap Samudera Fishing Industry Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 47.9%, reflecting working capital of Rp57.87 Billion against net assets of Rp120.84 Billion IDR. See ASHA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Cilacap Samudera Fishing Industry Tbk from 2018 to 2024, covering 7 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 PT Cilacap Samudera Fishing Industry Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.1% | Rp34.57 Billion | Rp127.59 Billion | Rp50.75 Billion | Rp16.18 Billion | ▼ -10.0 pp |
| 2023 | 37.1% | Rp59.02 Billion | Rp159.11 Billion | Rp90.14 Billion | Rp31.12 Billion | ▼ -5.0 pp |
| 2022 | 42.1% | Rp75.62 Billion | Rp179.68 Billion | Rp102.74 Billion | Rp27.12 Billion | ▲ +111.1 pp |
| 2021 | -69.1% | Rp-32.31 Billion | Rp46.79 Billion | Rp25.63 Billion | Rp57.93 Billion | ▼ -48.0 pp |
| 2020 | -21.0% | Rp-6.41 Billion | Rp30.47 Billion | Rp7.25 Billion | Rp13.66 Billion | ▲ +15.8 pp |
| 2019 | -36.8% | Rp-10.79 Billion | Rp29.30 Billion | Rp4.99 Billion | Rp15.77 Billion | ▼ -6.2 pp |
| 2018 | -30.6% | Rp-9.62 Billion | Rp31.42 Billion | Rp8.55 Billion | Rp18.18 Billion | — |