Wilmar Cahaya Indonesia Tbk (CEKA) — Working Capital to Net Assets Ratio
Wilmar Cahaya Indonesia Tbk (CEKA) has a Working Capital to Net Assets ratio of 87.3% as of September 2025. Working capital of Rp1.73 Trillion (current assets of Rp2.23 Trillion minus current liabilities of Rp502.19 Billion) is measured against net assets of Rp1.98 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilmar Cahaya Indonesia Tbk Working Capital to Net Assets (2011–2024)
This chart shows how Wilmar Cahaya Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 87.3%, reflecting working capital of Rp1.73 Trillion against net assets of Rp1.98 Trillion IDR. See Wilmar Cahaya Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wilmar Cahaya Indonesia Tbk (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wilmar Cahaya Indonesia Tbk from 2011 to 2024, covering 14 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 CEKA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.9% | Rp1.64 Trillion | Rp1.91 Trillion | Rp2.08 Trillion | Rp437.75 Billion | ▲ +2.8 pp |
| 2023 | 83.1% | Rp1.36 Trillion | Rp1.64 Trillion | Rp1.58 Trillion | Rp217.02 Billion | ▲ +2.8 pp |
| 2022 | 80.3% | Rp1.24 Trillion | Rp1.55 Trillion | Rp1.38 Trillion | Rp139.04 Billion | ▲ +2.8 pp |
| 2021 | 77.5% | Rp1.07 Trillion | Rp1.39 Trillion | Rp1.36 Trillion | Rp283.10 Billion | ▼ -1.4 pp |
| 2020 | 78.9% | Rp994.95 Billion | Rp1.26 Trillion | Rp1.27 Trillion | Rp271.64 Billion | ▲ +4.2 pp |
| 2019 | 74.7% | Rp845.21 Billion | Rp1.13 Trillion | Rp1.07 Trillion | Rp222.44 Billion | ▲ +8.1 pp |
| 2018 | 66.6% | Rp650.91 Billion | Rp976.65 Billion | Rp809.17 Billion | Rp158.26 Billion | ▲ +6.4 pp |
| 2017 | 60.3% | Rp544.10 Billion | Rp903.04 Billion | Rp988.48 Billion | Rp444.38 Billion | ▼ -7.3 pp |
| 2016 | 67.5% | Rp599.66 Billion | Rp887.92 Billion | Rp1.10 Trillion | Rp504.21 Billion | ▼ -0.7 pp |
| 2015 | 68.2% | Rp436.55 Billion | Rp639.89 Billion | Rp1.25 Trillion | Rp816.47 Billion | ▲ +6.0 pp |
| 2014 | 62.3% | Rp334.64 Billion | Rp537.55 Billion | Rp1.05 Trillion | Rp718.68 Billion | ▲ +0.1 pp |
| 2013 | 62.1% | Rp328.08 Billion | Rp528.27 Billion | Rp847.05 Billion | Rp518.96 Billion | ▲ +58.9 pp |
| 2012 | 3.2% | Rp14.79 Billion | Rp463.40 Billion | Rp560.26 Billion | Rp545.47 Billion | ▼ -59.1 pp |
| 2011 | 62.2% | Rp252.13 Billion | Rp405.06 Billion | Rp619.19 Billion | Rp367.06 Billion | — |