Astra International Tbk (ASII) — Working Capital to Net Assets Ratio
Astra International Tbk (ASII) has a Working Capital to Net Assets ratio of 15.8% as of June 2025. Working capital of Rp44.16 Trillion (current assets of Rp189.29 Trillion minus current liabilities of Rp145.14 Trillion) is measured against net assets of Rp278.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astra International Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astra International Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Astra International Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 15.8%, reflecting working capital of Rp44.16 Trillion against net assets of Rp278.75 Trillion IDR. For the complete balance sheet picture, see Astra International Tbk balance sheet assets.
Annual Working Capital to Net Assets for Astra International Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astra International Tbk from 2005 to 2024, 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. Check ASII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.1% | Rp43.63 Trillion | Rp271.50 Trillion | Rp176.93 Trillion | Rp133.30 Trillion | ▼ -0.4 pp |
| 2023 | 16.4% | Rp41.16 Trillion | Rp250.42 Trillion | Rp166.19 Trillion | Rp125.02 Trillion | ▼ -8.4 pp |
| 2022 | 24.9% | Rp60.62 Trillion | Rp243.72 Trillion | Rp179.82 Trillion | Rp119.20 Trillion | ▼ -1.3 pp |
| 2021 | 26.2% | Rp56.48 Trillion | Rp215.62 Trillion | Rp160.26 Trillion | Rp103.78 Trillion | ▲ +2.4 pp |
| 2020 | 23.8% | Rp46.57 Trillion | Rp195.45 Trillion | Rp132.31 Trillion | Rp85.74 Trillion | ▲ +8.2 pp |
| 2019 | 15.6% | Rp29.10 Trillion | Rp186.76 Trillion | Rp129.06 Trillion | Rp99.96 Trillion | ▲ +5.7 pp |
| 2018 | 9.8% | Rp17.14 Trillion | Rp174.36 Trillion | Rp133.61 Trillion | Rp116.47 Trillion | ▼ -4.6 pp |
| 2017 | 14.4% | Rp22.57 Trillion | Rp156.33 Trillion | Rp121.29 Trillion | Rp98.72 Trillion | ▼ -0.8 pp |
| 2016 | 15.2% | Rp21.32 Trillion | Rp139.91 Trillion | Rp110.40 Trillion | Rp89.08 Trillion | ▼ -7.6 pp |
| 2015 | 22.9% | Rp28.92 Trillion | Rp126.53 Trillion | Rp105.16 Trillion | Rp76.24 Trillion | ▲ +3.1 pp |
| 2014 | 19.7% | Rp23.72 Trillion | Rp120.32 Trillion | Rp97.24 Trillion | Rp73.52 Trillion | ▲ +3.5 pp |
| 2013 | 16.2% | Rp17.21 Trillion | Rp106.19 Trillion | Rp88.35 Trillion | Rp71.14 Trillion | ▼ -7.9 pp |
| 2012 | 24.1% | Rp21.62 Trillion | Rp89.81 Trillion | Rp75.80 Trillion | Rp54.18 Trillion | ▲ +0.9 pp |
| 2011 | 23.2% | Rp17.61 Trillion | Rp75.84 Trillion | Rp65.98 Trillion | Rp48.37 Trillion | ▲ +3.5 pp |
| 2010 | 19.7% | Rp9.72 Trillion | Rp49.31 Trillion | Rp46.84 Trillion | Rp37.12 Trillion | ▼ -0.4 pp |
| 2009 | 20.2% | Rp9.86 Trillion | Rp48.93 Trillion | Rp36.59 Trillion | Rp26.73 Trillion | ▼ -1.2 pp |
| 2008 | 21.3% | Rp8.65 Trillion | Rp40.58 Trillion | Rp35.53 Trillion | Rp26.88 Trillion | ▲ +27.2 pp |
| 2007 | -5.8% | Rp-1.87 Trillion | Rp32.01 Trillion | Rp19.47 Trillion | Rp21.34 Trillion | ▲ +10.6 pp |
| 2006 | -16.4% | Rp-4.34 Trillion | Rp26.43 Trillion | Rp15.73 Trillion | Rp20.07 Trillion | ▲ +7.3 pp |
| 2005 | -23.8% | Rp-5.76 Trillion | Rp24.23 Trillion | Rp16.16 Trillion | Rp21.92 Trillion | — |