Capitol Nusantara Indonesia (CANI) — 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. See Capitol Nusantara Indonesia free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capitol Nusantara Indonesia Working Capital to Net Assets (2015–2025)
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 Capitol Nusantara Indonesia defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capitol Nusantara Indonesia (2015–2025)
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 live market cap and the full company profile, see CANI market cap overview.
| 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 | — |