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. See net asset quality index of Agro Yasa Lestari PT Tbk to measure how much of total assets are equity-financed.
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. Check Agro Yasa Lestari PT Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see Agro Yasa Lestari PT Tbk (AYLS) market capitalisation.
| 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 | — |