Capital Financial Indonesia Tbk PT (CASA) — Working Capital to Net Assets Ratio
Capital Financial Indonesia Tbk PT (CASA) has a Working Capital to Net Assets ratio of 160.0% as of March 2025. Working capital of Rp14.83 Trillion (current assets of Rp15.86 Trillion minus current liabilities of Rp1.02 Trillion) is measured against net assets of Rp9.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capital Financial Indonesia Tbk PT 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
Capital Financial Indonesia Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Capital Financial Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 160.0%, reflecting working capital of Rp14.83 Trillion against net assets of Rp9.27 Trillion IDR. See CASA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capital Financial Indonesia Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Financial Indonesia 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 Capital Financial Indonesia Tbk PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 309.1% | Rp28.25 Trillion | Rp9.14 Trillion | Rp34.77 Trillion | Rp6.52 Trillion | ▲ +311.2 pp |
| 2023 | -2.1% | Rp-181.00 Billion | Rp8.62 Trillion | Rp2.86 Trillion | Rp3.04 Trillion | ▼ -115.9 pp |
| 2022 | 113.8% | Rp10.12 Trillion | Rp8.89 Trillion | Rp10.25 Trillion | Rp137.10 Billion | ▼ -87.3 pp |
| 2021 | 201.2% | Rp16.67 Trillion | Rp8.29 Trillion | Rp16.77 Trillion | Rp93.54 Billion | ▲ +38.8 pp |
| 2020 | 162.4% | Rp12.67 Trillion | Rp7.81 Trillion | Rp13.00 Trillion | Rp329.06 Billion | ▼ -9.3 pp |
| 2019 | 171.6% | Rp12.69 Trillion | Rp7.40 Trillion | Rp12.87 Trillion | Rp178.09 Billion | ▲ +66.5 pp |
| 2018 | 105.2% | Rp6.37 Trillion | Rp6.05 Trillion | Rp6.41 Trillion | Rp47.26 Billion | ▼ -72.7 pp |
| 2017 | 177.9% | Rp2.66 Trillion | Rp1.49 Trillion | Rp2.66 Trillion | Rp6.92 Billion | ▼ -26.6 pp |
| 2016 | 204.5% | Rp2.77 Trillion | Rp1.36 Trillion | Rp2.79 Trillion | Rp15.28 Billion | ▲ +155.6 pp |
| 2015 | 48.8% | Rp301.90 Billion | Rp618.04 Billion | Rp302.02 Billion | Rp120.15 Million | ▲ +48.2 pp |
| 2014 | 0.7% | Rp1.42 Billion | Rp204.81 Billion | Rp1.56 Billion | Rp133.90 Million | — |