Adi Sarana Armada Tbk Working Capital to Net Assets Ratio
Adi Sarana Armada Tbk 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. Check ASSA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adi Sarana Armada Tbk (2010–2024)
Working capital to net assets ratio of Adi Sarana Armada Tbk from 2010 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Adi Sarana Armada Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Adi Sarana Armada Tbk working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Adi Sarana Armada Tbk balance sheet assets.
| 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 | — |