Alam Sutera Realty Tbk Working Capital to Net Assets Ratio
Alam Sutera Realty Tbk working capital to net assets ratio. Alam Sutera Realty Tbk (ASRI) has a Working Capital to Net Assets ratio of -10.2% as of June 2026. Working capital of Rp-1.18 Trillion (current assets of Rp3.87 Trillion minus current liabilities of Rp5.05 Trillion) is measured against net assets of Rp11.64 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alam Sutera Realty Tbk (2007–2025)
Working capital to net assets ratio of Alam Sutera Realty Tbk from 2007 to 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 June 2026, the ratio stands at -10.2%, reflecting working capital of Rp-1.18 Trillion against net assets of Rp11.64 Trillion IDR. Explore Alam Sutera Realty Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alam Sutera Realty Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Alam Sutera Realty Tbk working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size of Alam Sutera Realty Tbk.
| 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 | — |