Adi Sarana Armada Tbk (ASSA) — Working Capital to Net Assets Ratio
Adi Sarana Armada Tbk (ASSA) has a Working Capital to Net Assets ratio of 7.9% as of September 2025. Working capital of Rp250.40 Billion (current assets of Rp2.15 Trillion minus current liabilities of Rp1.90 Trillion) is measured against net assets of Rp3.16 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adi Sarana Armada Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Adi Sarana Armada Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 7.9%, reflecting working capital of Rp250.40 Billion against net assets of Rp3.16 Trillion IDR. See Adi Sarana Armada Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adi Sarana Armada Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adi Sarana Armada Tbk from 2010 to 2024, covering 15 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 how much is Adi Sarana Armada Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.1% | Rp-280.29 Billion | Rp2.78 Trillion | Rp1.45 Trillion | Rp1.73 Trillion | ▼ -2.5 pp |
| 2023 | -7.6% | Rp-197.22 Billion | Rp2.60 Trillion | Rp1.47 Trillion | Rp1.66 Trillion | ▲ +2.4 pp |
| 2022 | -10.0% | Rp-247.03 Billion | Rp2.47 Trillion | Rp1.55 Trillion | Rp1.79 Trillion | ▼ -3.1 pp |
| 2021 | -6.9% | Rp-120.94 Billion | Rp1.77 Trillion | Rp1.06 Trillion | Rp1.18 Trillion | ▲ +49.4 pp |
| 2020 | -56.2% | Rp-809.24 Billion | Rp1.44 Trillion | Rp627.69 Billion | Rp1.44 Trillion | ▼ -12.3 pp |
| 2019 | -43.9% | Rp-587.73 Billion | Rp1.34 Trillion | Rp652.51 Billion | Rp1.24 Trillion | ▲ +10.0 pp |
| 2018 | -53.9% | Rp-613.48 Billion | Rp1.14 Trillion | Rp536.76 Billion | Rp1.15 Trillion | ▼ -7.4 pp |
| 2017 | -46.5% | Rp-458.73 Billion | Rp985.81 Billion | Rp343.68 Billion | Rp802.41 Billion | ▼ -12.8 pp |
| 2016 | -33.7% | Rp-304.58 Billion | Rp903.63 Billion | Rp292.21 Billion | Rp596.79 Billion | ▲ +8.4 pp |
| 2015 | -42.1% | Rp-359.45 Billion | Rp854.54 Billion | Rp265.67 Billion | Rp625.12 Billion | ▼ -3.6 pp |
| 2014 | -38.5% | Rp-322.05 Billion | Rp837.42 Billion | Rp215.69 Billion | Rp537.74 Billion | ▼ -13.1 pp |
| 2013 | -25.4% | Rp-209.41 Billion | Rp825.00 Billion | Rp200.70 Billion | Rp410.11 Billion | ▼ -30.7 pp |
| 2012 | 5.3% | Rp38.98 Billion | Rp732.95 Billion | Rp435.66 Billion | Rp396.69 Billion | ▲ +106.8 pp |
| 2011 | -101.5% | Rp-195.50 Billion | Rp192.55 Billion | Rp120.79 Billion | Rp316.29 Billion | ▲ +61.1 pp |
| 2010 | -162.6% | Rp-214.94 Billion | Rp132.16 Billion | Rp99.04 Billion | Rp313.97 Billion | — |