Agro Yasa Lestari PT Tbk (AYLS) — Working Capital to Net Assets Ratio
Agro Yasa Lestari PT Tbk (AYLS) has a Working Capital to Net Assets ratio of 84.4% as of December 2025. Working capital of Rp28.98 Billion (current assets of Rp28.99 Billion minus current liabilities of Rp1.17 Million) is measured against net assets of Rp34.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agro Yasa Lestari PT Tbk Working Capital to Net Assets (2016–2024)
This chart shows how Agro Yasa Lestari PT Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 84.4%, reflecting working capital of Rp28.98 Billion against net assets of Rp34.34 Billion IDR. See Agro Yasa Lestari PT Tbk (AYLS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Agro Yasa Lestari PT Tbk (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agro Yasa Lestari PT Tbk from 2016 to 2024, covering 9 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 Agro Yasa Lestari PT Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.3% | Rp38.69 Billion | Rp42.38 Billion | Rp38.70 Billion | Rp1.11 Million | ▼ -1.6 pp |
| 2023 | 92.9% | Rp41.32 Billion | Rp44.46 Billion | Rp42.85 Billion | Rp1.53 Billion | ▼ -0.9 pp |
| 2022 | 93.8% | Rp43.41 Billion | Rp46.27 Billion | Rp44.96 Billion | Rp1.55 Billion | ▼ -1.2 pp |
| 2021 | 95.0% | Rp46.29 Billion | Rp48.71 Billion | Rp48.01 Billion | Rp1.72 Billion | ▲ +18.3 pp |
| 2020 | 76.8% | Rp36.11 Billion | Rp47.04 Billion | Rp57.97 Billion | Rp21.86 Billion | ▲ +14.5 pp |
| 2019 | 62.3% | Rp19.41 Billion | Rp31.18 Billion | Rp46.67 Billion | Rp27.26 Billion | ▲ +16.0 pp |
| 2018 | 46.3% | Rp9.29 Billion | Rp20.08 Billion | Rp38.40 Billion | Rp29.12 Billion | ▲ +6.9 pp |
| 2017 | 39.4% | Rp7.29 Billion | Rp18.52 Billion | Rp39.89 Billion | Rp32.60 Billion | ▼ -6.0 pp |
| 2016 | 45.3% | Rp8.47 Billion | Rp18.68 Billion | Rp54.06 Billion | Rp45.60 Billion | — |