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 129.7% as of March 2026. Working capital of Rp13.47 Trillion (current assets of Rp16.88 Trillion minus current liabilities of Rp3.41 Trillion) is measured against net assets of Rp10.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Financial Indonesia Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how Capital Financial Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 129.7%, reflecting working capital of Rp13.47 Trillion against net assets of Rp10.38 Trillion IDR. Explore long-term investment intensity of Capital Financial Indonesia Tbk PT to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Capital Financial Indonesia Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Financial Indonesia 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. For the complete balance sheet picture, see Capital Financial Indonesia Tbk PT (CASA) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.5% | Rp3.90 Trillion | Rp10.40 Trillion | Rp7.18 Trillion | Rp3.29 Trillion | ▼ -271.7 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 | — |