Cahayaputra Asa Keramik Tbk PT Working Capital to Net Assets Ratio
Cahayaputra Asa Keramik Tbk PT working capital to net assets ratio. Cahayaputra Asa Keramik Tbk PT (CAKK) has a Working Capital to Net Assets ratio of -104.0% as of September 2025. Working capital of Rp-160.64 Billion (current assets of Rp160.13 Billion minus current liabilities of Rp320.77 Billion) is measured against net assets of Rp154.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cahayaputra Asa Keramik Tbk PT (2015–2024)
Working capital to net assets ratio of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. This chart shows how Cahayaputra Asa Keramik Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -104.0%, reflecting working capital of Rp-160.64 Billion against net assets of Rp154.46 Billion IDR. Explore CAKK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cahayaputra Asa Keramik Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Cahayaputra Asa Keramik Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cahayaputra Asa Keramik Tbk PT from 2015 to 2024, covering 10 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 Cahayaputra Asa Keramik Tbk PT asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -68.1% | Rp-125.85 Billion | Rp184.67 Billion | Rp170.92 Billion | Rp296.77 Billion | ▼ -42.5 pp |
| 2023 | -25.6% | Rp-51.45 Billion | Rp200.67 Billion | Rp142.86 Billion | Rp194.31 Billion | ▼ -9.3 pp |
| 2022 | -16.4% | Rp-41.34 Billion | Rp252.52 Billion | Rp127.14 Billion | Rp168.48 Billion | ▼ -24.6 pp |
| 2021 | 8.2% | Rp19.97 Billion | Rp242.76 Billion | Rp103.61 Billion | Rp83.64 Billion | ▼ -10.2 pp |
| 2020 | 18.5% | Rp41.62 Billion | Rp225.53 Billion | Rp93.96 Billion | Rp52.34 Billion | ▲ +4.2 pp |
| 2019 | 14.3% | Rp31.68 Billion | Rp221.85 Billion | Rp110.99 Billion | Rp79.31 Billion | ▼ -7.0 pp |
| 2018 | 21.3% | Rp47.07 Billion | Rp220.88 Billion | Rp129.35 Billion | Rp82.28 Billion | ▲ +57.2 pp |
| 2017 | -35.9% | Rp-38.63 Billion | Rp107.64 Billion | Rp59.32 Billion | Rp97.96 Billion | ▲ +1.5 pp |
| 2016 | -37.4% | Rp-38.99 Billion | Rp104.36 Billion | Rp58.71 Billion | Rp97.70 Billion | ▼ -192.7 pp |
| 2015 | 155.3% | Rp-62.96 Billion | Rp-40.53 Billion | Rp56.88 Billion | Rp119.84 Billion | — |