Communication Cable Systems Indonesia Tbk PT (CCSI) — 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. See CCSI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Communication Cable Systems Indonesia Tbk PT Working Capital to Net Assets (2016–2024)
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. Check Communication Cable Systems Indonesia Tb (CCSI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Communication Cable Systems Indonesia Tbk PT (2016–2024)
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 live market cap and the full company profile, see CCSI stock market capitalisation.
| 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 | — |