Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Working Capital to Net Assets Ratio
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Working Capital to Net Assets ratio of -28.4% as of June 2025. Working capital of Rp-335.68 Billion (current assets of Rp1.62 Trillion minus current liabilities of Rp1.96 Trillion) is measured against net assets of Rp1.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Industri Dan Perdagangan Bintraco Dharma to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industri Dan Perdagangan Bintraco Dharma Tbk PT Working Capital to Net Assets (2013–2024)
This chart shows how Industri Dan Perdagangan Bintraco Dharma Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -28.4%, reflecting working capital of Rp-335.68 Billion against net assets of Rp1.18 Trillion IDR. Check CARS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024, 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. For live market cap and the full company profile, see Industri Dan Perdagangan Bintraco Dharma market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -37.3% | Rp-410.32 Billion | Rp1.10 Trillion | Rp1.80 Trillion | Rp2.21 Trillion | ▲ +14.5 pp |
| 2023 | -51.8% | Rp-454.34 Billion | Rp876.82 Billion | Rp2.21 Trillion | Rp2.66 Trillion | ▼ -62.7 pp |
| 2022 | 10.9% | Rp72.13 Billion | Rp662.41 Billion | Rp1.97 Trillion | Rp1.90 Trillion | ▼ -83.1 pp |
| 2021 | 94.0% | Rp460.46 Billion | Rp489.95 Billion | Rp2.45 Trillion | Rp1.99 Trillion | ▲ +54.4 pp |
| 2020 | 39.6% | Rp367.03 Billion | Rp927.59 Billion | Rp3.33 Trillion | Rp2.97 Trillion | ▼ -106.3 pp |
| 2019 | 145.9% | Rp2.63 Trillion | Rp1.80 Trillion | Rp6.06 Trillion | Rp3.43 Trillion | ▼ -70.8 pp |
| 2018 | 216.6% | Rp4.10 Trillion | Rp1.89 Trillion | Rp7.64 Trillion | Rp3.54 Trillion | ▼ -5.1 pp |
| 2017 | 221.7% | Rp3.76 Trillion | Rp1.70 Trillion | Rp6.89 Trillion | Rp3.12 Trillion | ▲ +32.3 pp |
| 2016 | 189.4% | Rp2.67 Trillion | Rp1.41 Trillion | Rp5.28 Trillion | Rp2.61 Trillion | ▲ +62.4 pp |
| 2015 | 127.0% | Rp1.65 Trillion | Rp1.30 Trillion | Rp4.71 Trillion | Rp3.06 Trillion | ▼ -15.9 pp |
| 2014 | 142.9% | Rp1.71 Trillion | Rp1.19 Trillion | Rp4.37 Trillion | Rp2.67 Trillion | ▼ -15.1 pp |
| 2013 | 158.0% | Rp1.70 Trillion | Rp1.08 Trillion | Rp3.83 Trillion | Rp2.13 Trillion | — |