Communication Cable Systems Indonesia Tbk PT Working Capital to Net Assets Ratio
Communication Cable Systems Indonesia Tbk PT working capital to net assets ratio. Communication Cable Systems Indonesia Tbk PT (CCSI) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of Rp224.25 Billion (current assets of Rp362.94 Billion minus current liabilities of Rp138.68 Billion) is measured against net assets of Rp485.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Communication Cable Systems Indonesia Tbk PT (2016–2024)
Working capital to net assets ratio of Communication Cable Systems Indonesia Tbk PT from 2016 to 2024. This chart shows how Communication Cable Systems Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of Rp224.25 Billion against net assets of Rp485.51 Billion IDR. See Communication Cable Systems Indonesia Tb (CCSI) defensive interval to measure how many days the company can operate on defensive assets alone.
Communication Cable Systems Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Communication Cable Systems Indonesia Tbk PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Communication Cable Systems Indonesia Tbk PT from 2016 to 2024, 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 the complete balance sheet picture, see CCSI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.3% | Rp173.16 Billion | Rp419.26 Billion | Rp348.60 Billion | Rp175.44 Billion | ▲ +2.0 pp |
| 2023 | 39.3% | Rp160.64 Billion | Rp409.23 Billion | Rp424.82 Billion | Rp264.18 Billion | ▼ -4.5 pp |
| 2022 | 43.7% | Rp190.99 Billion | Rp436.99 Billion | Rp495.01 Billion | Rp304.02 Billion | ▼ -6.0 pp |
| 2021 | 49.7% | Rp181.10 Billion | Rp364.31 Billion | Rp314.06 Billion | Rp132.95 Billion | ▼ -0.3 pp |
| 2020 | 50.0% | Rp169.59 Billion | Rp339.18 Billion | Rp287.51 Billion | Rp117.92 Billion | ▼ -4.2 pp |
| 2019 | 54.2% | Rp177.35 Billion | Rp326.94 Billion | Rp259.37 Billion | Rp82.02 Billion | ▲ +5.1 pp |
| 2018 | 49.1% | Rp109.69 Billion | Rp223.19 Billion | Rp212.26 Billion | Rp102.58 Billion | ▲ +5.8 pp |
| 2017 | 43.4% | Rp83.63 Billion | Rp192.82 Billion | Rp230.64 Billion | Rp147.01 Billion | ▼ -1.7 pp |
| 2016 | 45.0% | Rp80.82 Billion | Rp179.49 Billion | Rp156.28 Billion | Rp75.46 Billion | — |