Astra Otoparts Tbk (AUTO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.2%

Astra Otoparts Tbk (AUTO) has a Working Capital to Net Assets ratio of 28.2% as of June 2025. Working capital of Rp4.46 Trillion (current assets of Rp9.63 Trillion minus current liabilities of Rp5.17 Trillion) is measured against net assets of Rp15.85 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUTO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

Rp4.46 Trillion
IDR

Current Assets

Rp9.63 Trillion
IDR

Current Liabilities

Rp5.17 Trillion
IDR

Astra Otoparts Tbk Working Capital to Net Assets (2005–2024)

This chart shows how Astra Otoparts Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 28.2%, reflecting working capital of Rp4.46 Trillion against net assets of Rp15.85 Trillion IDR. Check tangible equity quality of Astra Otoparts Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Astra Otoparts Tbk (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Astra Otoparts Tbk from 2005 to 2024, covering 20 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 AUTO market cap overview.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.2% Rp4.40 Trillion Rp15.59 Trillion Rp8.88 Trillion Rp4.48 Trillion ▲ +3.3 pp
2023 24.9% Rp3.62 Trillion Rp14.54 Trillion Rp7.96 Trillion Rp4.34 Trillion ▲ +0.6 pp
2022 24.3% Rp3.17 Trillion Rp13.05 Trillion Rp7.83 Trillion Rp4.65 Trillion ▲ +4.9 pp
2021 19.4% Rp2.30 Trillion Rp11.85 Trillion Rp6.62 Trillion Rp4.32 Trillion ▼ -1.7 pp
2020 21.1% Rp2.38 Trillion Rp11.27 Trillion Rp5.15 Trillion Rp2.78 Trillion ▲ +3.0 pp
2019 18.1% Rp2.11 Trillion Rp11.65 Trillion Rp5.54 Trillion Rp3.44 Trillion ▲ +0.8 pp
2018 17.3% Rp1.95 Trillion Rp11.26 Trillion Rp6.01 Trillion Rp4.07 Trillion ▼ -3.0 pp
2017 20.3% Rp2.19 Trillion Rp10.76 Trillion Rp5.23 Trillion Rp3.04 Trillion ▲ +4.7 pp
2016 15.6% Rp1.65 Trillion Rp10.54 Trillion Rp4.90 Trillion Rp3.26 Trillion ▲ +4.1 pp
2015 11.5% Rp1.17 Trillion Rp10.14 Trillion Rp4.80 Trillion Rp3.63 Trillion ▼ -1.1 pp
2014 12.6% Rp1.28 Trillion Rp10.14 Trillion Rp5.14 Trillion Rp3.86 Trillion ▼ -12.1 pp
2013 24.8% Rp2.37 Trillion Rp9.56 Trillion Rp5.03 Trillion Rp2.66 Trillion ▲ +16.5 pp
2012 8.3% Rp453.87 Billion Rp5.49 Trillion Rp3.21 Trillion Rp2.75 Trillion ▼ -5.9 pp
2011 14.2% Rp671.64 Billion Rp4.72 Trillion Rp2.56 Trillion Rp1.89 Trillion ▼ -8.9 pp
2010 23.1% Rp947.99 Billion Rp4.10 Trillion Rp2.20 Trillion Rp1.25 Trillion ▼ -10.9 pp
2009 34.0% Rp1.15 Trillion Rp3.38 Trillion Rp2.13 Trillion Rp980.43 Billion ▼ -1.4 pp
2008 35.5% Rp989.63 Billion Rp2.79 Trillion Rp1.86 Trillion Rp873.18 Billion ▼ -1.9 pp
2007 37.3% Rp880.54 Billion Rp2.36 Trillion Rp1.64 Trillion Rp758.85 Billion ▲ +9.2 pp
2006 28.1% Rp551.35 Billion Rp1.96 Trillion Rp1.29 Trillion Rp737.51 Billion ▼ -2.4 pp
2005 30.5% Rp569.28 Billion Rp1.87 Trillion Rp1.37 Trillion Rp800.83 Billion
pp = percentage points