Cahayaputra Asa Keramik Tbk PT (CAKK) — 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. See debt-free asset ratio of Cahayaputra Asa Keramik Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cahayaputra Asa Keramik Tbk PT Working Capital to Net Assets (2015–2024)
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. Check CAKK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cahayaputra Asa Keramik Tbk PT (2015–2024)
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 live market cap and the full company profile, see CAKK stock market capitalisation.
| 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 | — |