Cashlez Worldwide Indonesia Tbk (CASH) — Working Capital to Net Assets Ratio
Cashlez Worldwide Indonesia Tbk (CASH) has a Working Capital to Net Assets ratio of 3.1% as of December 2025. Working capital of Rp1.20 Billion (current assets of Rp117.84 Billion minus current liabilities of Rp116.63 Billion) is measured against net assets of Rp38.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CASH net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cashlez Worldwide Indonesia Tbk Working Capital to Net Assets (2017–2025)
This chart shows how Cashlez Worldwide Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3.1%, reflecting working capital of Rp1.20 Billion against net assets of Rp38.45 Billion IDR. Check CASH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cashlez Worldwide Indonesia Tbk (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cashlez Worldwide Indonesia Tbk from 2017 to 2025, covering 9 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 Cashlez Worldwide Indonesia Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | Rp1.20 Billion | Rp62.04 Billion | Rp117.84 Billion | Rp116.63 Billion | ▲ +4.2 pp |
| 2024 | -2.3% | Rp-2.74 Billion | Rp121.13 Billion | Rp53.70 Billion | Rp56.44 Billion | ▲ +5.3 pp |
| 2023 | -7.6% | Rp-11.77 Billion | Rp154.90 Billion | Rp60.88 Billion | Rp72.65 Billion | ▼ -13.4 pp |
| 2022 | 5.8% | Rp10.77 Billion | Rp184.55 Billion | Rp48.90 Billion | Rp38.13 Billion | ▼ -30.7 pp |
| 2021 | 36.6% | Rp38.45 Billion | Rp105.16 Billion | Rp86.60 Billion | Rp48.15 Billion | ▼ -3.6 pp |
| 2020 | 40.1% | Rp45.29 Billion | Rp112.86 Billion | Rp127.94 Billion | Rp82.65 Billion | ▼ -8.4 pp |
| 2019 | 48.5% | Rp14.81 Billion | Rp30.54 Billion | Rp35.62 Billion | Rp20.82 Billion | ▼ -215.4 pp |
| 2018 | 263.9% | Rp-4.80 Billion | Rp-1.82 Billion | Rp13.72 Billion | Rp18.51 Billion | ▲ +290.6 pp |
| 2017 | -26.7% | Rp-756.64 Million | Rp2.83 Billion | Rp8.42 Billion | Rp9.18 Billion | — |