Capitol Nusantara Indonesia Working Capital to Net Assets Ratio
Capitol Nusantara Indonesia working capital to net assets ratio. Capitol Nusantara Indonesia (CANI) has a Working Capital to Net Assets ratio of 119.3% as of June 2025. Working capital of Rp-649.48 Billion (current assets of Rp39.89 Billion minus current liabilities of Rp689.37 Billion) is measured against net assets of Rp-544.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CANI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capitol Nusantara Indonesia (2015–2025)
Working capital to net assets ratio of Capitol Nusantara Indonesia from 2015 to 2025. This chart shows how Capitol Nusantara Indonesia's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 119.3%, reflecting working capital of Rp-649.48 Billion against net assets of Rp-544.21 Billion IDR. See how many days can Capitol Nusantara Indonesia fund operations to measure how many days the company can operate on defensive assets alone.
Capitol Nusantara Indonesia Working Capital to Net Assets Ratio by Year (2015–2025)
Capitol Nusantara Indonesia working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Capitol Nusantara Indonesia from 2015 to 2025, 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 the complete balance sheet picture, see Capitol Nusantara Indonesia balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.3% | Rp-649.48 Billion | Rp-544.21 Billion | Rp39.89 Billion | Rp689.37 Billion | ▼ -11.6 pp |
| 2024 | 131.0% | Rp-669.76 Billion | Rp-511.32 Billion | Rp45.31 Billion | Rp715.07 Billion | ▼ -12.6 pp |
| 2023 | 143.6% | Rp-643.04 Billion | Rp-447.73 Billion | Rp23.25 Billion | Rp666.30 Billion | ▼ -20.2 pp |
| 2022 | 163.8% | Rp-641.34 Billion | Rp-391.43 Billion | Rp46.94 Billion | Rp688.28 Billion | ▼ -26.6 pp |
| 2021 | 190.4% | Rp-672.38 Billion | Rp-353.15 Billion | Rp30.80 Billion | Rp703.18 Billion | ▼ -26.3 pp |
| 2020 | 216.7% | Rp-696.12 Billion | Rp-321.28 Billion | Rp35.80 Billion | Rp731.92 Billion | ▼ -92.1 pp |
| 2019 | 308.8% | Rp-736.10 Billion | Rp-238.38 Billion | Rp49.11 Billion | Rp785.21 Billion | ▼ -364.6 pp |
| 2018 | 673.4% | Rp-727.02 Billion | Rp-107.96 Billion | Rp196.64 Billion | Rp923.66 Billion | ▼ -958.6 pp |
| 2017 | 1632.0% | Rp-704.15 Billion | Rp-43.15 Billion | Rp145.36 Billion | Rp849.52 Billion | ▲ +3609.8 pp |
| 2016 | -1977.8% | Rp-699.55 Billion | Rp35.37 Billion | Rp139.38 Billion | Rp838.93 Billion | ▼ -1507.8 pp |
| 2015 | -469.9% | Rp-49.00 Million | Rp10.43 Million | Rp15.46 Million | Rp64.46 Million | — |