Astra International Tbk (ASII) — Working Capital to Net Assets Ratio

Latest as of June 2025: 15.8%

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 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

15.8%
Working Capital / Net Assets

Working Capital

Rp44.16 Trillion
IDR

Current Assets

Rp189.29 Trillion
IDR

Current Liabilities

Rp145.14 Trillion
IDR

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. Check ASII tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Astra International Tbk.

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
pp = percentage points