Wilmar Cahaya Indonesia Tbk Working Capital to Net Assets Ratio
Wilmar Cahaya Indonesia Tbk 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. Check Wilmar Cahaya Indonesia Tbk 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 Wilmar Cahaya Indonesia Tbk (2011–2024)
Working capital to net assets ratio of Wilmar Cahaya Indonesia Tbk from 2011 to 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 defensive interval ratio of Wilmar Cahaya Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Wilmar Cahaya Indonesia Tbk Working Capital to Net Assets Ratio by Year (2011–2024)
Wilmar Cahaya Indonesia Tbk working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see CEKA total assets.
| 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 | — |