Alam Sutera Realty Tbk (ASRI) — Working Capital to Net Assets Ratio
Alam Sutera Realty Tbk (ASRI) has a Working Capital to Net Assets ratio of -8.6% as of March 2026. Working capital of Rp-1.00 Trillion (current assets of Rp3.71 Trillion minus current liabilities of Rp4.71 Trillion) is measured against net assets of Rp11.67 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alam Sutera Realty Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alam Sutera Realty Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Alam Sutera Realty Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -8.6%, reflecting working capital of Rp-1.00 Trillion against net assets of Rp11.67 Trillion IDR. Check Alam Sutera Realty Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alam Sutera Realty Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alam Sutera Realty Tbk from 2007 to 2025, covering 19 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 ASRI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | Rp-241.89 Billion | Rp11.65 Trillion | Rp4.02 Trillion | Rp4.26 Trillion | ▲ +5.6 pp |
| 2024 | -7.7% | Rp-872.16 Billion | Rp11.34 Trillion | Rp2.83 Trillion | Rp3.70 Trillion | ▼ -0.7 pp |
| 2023 | -6.9% | Rp-782.86 Billion | Rp11.27 Trillion | Rp2.91 Trillion | Rp3.69 Trillion | ▼ -6.2 pp |
| 2022 | -0.8% | Rp-81.53 Billion | Rp10.64 Trillion | Rp3.64 Trillion | Rp3.72 Trillion | ▲ +5.5 pp |
| 2021 | -6.3% | Rp-598.86 Billion | Rp9.54 Trillion | Rp3.03 Trillion | Rp3.63 Trillion | ▲ +4.8 pp |
| 2020 | -11.1% | Rp-1.04 Trillion | Rp9.39 Trillion | Rp2.16 Trillion | Rp3.20 Trillion | ▼ -16.8 pp |
| 2019 | 5.7% | Rp597.23 Billion | Rp10.56 Trillion | Rp2.52 Trillion | Rp1.92 Trillion | ▲ +13.8 pp |
| 2018 | -8.1% | Rp-774.69 Billion | Rp9.55 Trillion | Rp1.45 Trillion | Rp2.22 Trillion | ▲ +1.5 pp |
| 2017 | -9.6% | Rp-825.52 Billion | Rp8.57 Trillion | Rp2.32 Trillion | Rp3.14 Trillion | ▼ -4.7 pp |
| 2016 | -4.9% | Rp-351.91 Billion | Rp7.19 Trillion | Rp3.08 Trillion | Rp3.43 Trillion | ▲ +11.1 pp |
| 2015 | -16.0% | Rp-1.05 Trillion | Rp6.60 Trillion | Rp2.70 Trillion | Rp3.75 Trillion | ▼ -22.0 pp |
| 2014 | 6.0% | Rp384.98 Billion | Rp6.37 Trillion | Rp3.19 Trillion | Rp2.80 Trillion | ▲ +23.3 pp |
| 2013 | -17.2% | Rp-918.53 Billion | Rp5.33 Trillion | Rp2.80 Trillion | Rp3.72 Trillion | ▼ -32.9 pp |
| 2012 | 15.7% | Rp742.76 Billion | Rp4.73 Trillion | Rp3.91 Trillion | Rp3.16 Trillion | ▼ -133.6 pp |
| 2011 | 149.3% | Rp4.16 Trillion | Rp2.79 Trillion | Rp4.83 Trillion | Rp671.42 Billion | ▲ +11.0 pp |
| 2010 | 138.3% | Rp3.06 Trillion | Rp2.22 Trillion | Rp3.09 Trillion | Rp26.21 Billion | ▲ +15.9 pp |
| 2009 | 122.4% | Rp2.37 Trillion | Rp1.94 Trillion | Rp2.39 Trillion | Rp19.06 Billion | ▲ +17.7 pp |
| 2008 | 104.7% | Rp1.85 Trillion | Rp1.76 Trillion | Rp1.90 Trillion | Rp52.52 Billion | ▲ +8.6 pp |
| 2007 | 96.1% | Rp1.64 Trillion | Rp1.70 Trillion | Rp1.64 Trillion | Rp6.52 Billion | — |