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 net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Adi Sarana Armada Tbk's equity to evaluate the tangible quality of the company's equity base.
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 Adi Sarana Armada Tbk (ASSA) total market value.
| 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 | — |