Campina Ice Cream Industry Tbk PT (CAMP) — Working Capital to Net Assets Ratio
Campina Ice Cream Industry Tbk PT (CAMP) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of Rp395.06 Billion (current assets of Rp490.30 Billion minus current liabilities of Rp95.24 Billion) is measured against net assets of Rp981.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Campina Ice Cream Industry Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Campina Ice Cream Industry Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Campina Ice Cream Industry Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of Rp395.06 Billion against net assets of Rp981.96 Billion IDR. Check Campina Ice Cream Industry Tbk PT (CAMP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Campina Ice Cream Industry Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Campina Ice Cream Industry Tbk PT from 2014 to 2024, covering 11 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 CAMP market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.5% | Rp378.95 Billion | Rp934.98 Billion | Rp472.55 Billion | Rp93.60 Billion | ▼ -4.0 pp |
| 2023 | 44.5% | Rp423.86 Billion | Rp952.64 Billion | Rp501.89 Billion | Rp78.02 Billion | ▼ -29.9 pp |
| 2022 | 74.4% | Rp700.27 Billion | Rp941.45 Billion | Rp772.69 Billion | Rp72.41 Billion | ▼ -3.0 pp |
| 2021 | 77.4% | Rp791.87 Billion | Rp1.02 Trillion | Rp856.20 Billion | Rp64.33 Billion | ▲ +5.1 pp |
| 2020 | 72.3% | Rp695.12 Billion | Rp961.71 Billion | Rp751.79 Billion | Rp56.67 Billion | ▲ +1.0 pp |
| 2019 | 71.3% | Rp666.62 Billion | Rp935.39 Billion | Rp723.92 Billion | Rp57.30 Billion | ▲ +3.1 pp |
| 2018 | 68.1% | Rp603.36 Billion | Rp885.42 Billion | Rp664.68 Billion | Rp61.32 Billion | ▼ -28.5 pp |
| 2017 | 96.7% | Rp809.88 Billion | Rp837.91 Billion | Rp864.52 Billion | Rp54.64 Billion | ▲ +5.9 pp |
| 2016 | 90.7% | Rp501.51 Billion | Rp552.84 Billion | Rp670.27 Billion | Rp168.76 Billion | ▼ -5.5 pp |
| 2015 | 96.2% | Rp483.87 Billion | Rp503.03 Billion | Rp684.00 Billion | Rp200.14 Billion | ▼ -29.2 pp |
| 2014 | 125.4% | Rp539.45 Billion | Rp430.30 Billion | Rp647.28 Billion | Rp107.83 Billion | — |