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 41.2% as of June 2026. Working capital of Rp421.25 Billion (current assets of Rp512.25 Billion minus current liabilities of Rp91.00 Billion) is measured against net assets of Rp1.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Campina Ice Cream Industry Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Campina Ice Cream Industry Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how Campina Ice Cream Industry Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 41.2%, reflecting working capital of Rp421.25 Billion against net assets of Rp1.02 Trillion IDR. For the complete balance sheet picture, see Campina Ice Cream Industry Tbk PT total assets.
Annual Working Capital to Net Assets for Campina Ice Cream Industry Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Campina Ice Cream Industry Tbk PT from 2014 to 2025, covering 12 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. Check Campina Ice Cream Industry Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.2% | Rp424.71 Billion | Rp1.01 Trillion | Rp530.06 Billion | Rp105.35 Billion | ▲ +1.7 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 | — |