Clipan Finance Indonesia Tbk (CFIN) — Working Capital to Net Assets Ratio
Clipan Finance Indonesia Tbk (CFIN) has a Working Capital to Net Assets ratio of 70.3% as of June 2025. Working capital of Rp3.97 Trillion (current assets of Rp4.22 Trillion minus current liabilities of Rp250.41 Billion) is measured against net assets of Rp5.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFIN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clipan Finance Indonesia Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Clipan Finance Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 70.3%, reflecting working capital of Rp3.97 Trillion against net assets of Rp5.65 Trillion IDR. Check Clipan Finance Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clipan Finance Indonesia Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clipan Finance Indonesia Tbk from 2008 to 2024, covering 17 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 how much is Clipan Finance Indonesia Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.4% | Rp3.94 Trillion | Rp5.76 Trillion | Rp4.15 Trillion | Rp203.65 Billion | ▲ +17.4 pp |
| 2023 | 51.0% | Rp2.82 Trillion | Rp5.53 Trillion | Rp3.54 Trillion | Rp717.14 Billion | ▼ -85.7 pp |
| 2022 | 136.8% | Rp6.99 Trillion | Rp5.11 Trillion | Rp7.53 Trillion | Rp540.11 Billion | ▲ +13.4 pp |
| 2021 | 123.4% | Rp5.93 Trillion | Rp4.81 Trillion | Rp6.51 Trillion | Rp576.21 Billion | ▼ -79.3 pp |
| 2020 | 202.7% | Rp9.62 Trillion | Rp4.75 Trillion | Rp10.65 Trillion | Rp1.03 Trillion | ▼ -32.6 pp |
| 2019 | 235.3% | Rp11.07 Trillion | Rp4.71 Trillion | Rp11.85 Trillion | Rp782.37 Billion | ▲ +3.2 pp |
| 2018 | 232.1% | Rp10.09 Trillion | Rp4.35 Trillion | Rp10.84 Trillion | Rp749.96 Billion | ▲ +38.4 pp |
| 2017 | 193.7% | Rp7.80 Trillion | Rp4.03 Trillion | Rp9.68 Trillion | Rp1.87 Trillion | ▲ +25.3 pp |
| 2016 | 168.4% | Rp6.40 Trillion | Rp3.80 Trillion | Rp6.60 Trillion | Rp201.08 Billion | ▼ -7.8 pp |
| 2015 | 176.1% | Rp6.34 Trillion | Rp3.60 Trillion | Rp6.51 Trillion | Rp171.24 Billion | ▼ -18.4 pp |
| 2014 | 194.5% | Rp6.33 Trillion | Rp3.26 Trillion | Rp6.56 Trillion | Rp229.01 Billion | ▲ +115.8 pp |
| 2013 | 78.6% | Rp2.17 Trillion | Rp2.76 Trillion | Rp2.32 Trillion | Rp148.86 Billion | ▼ -112.8 pp |
| 2012 | 191.4% | Rp4.69 Trillion | Rp2.45 Trillion | Rp4.79 Trillion | Rp102.53 Billion | ▲ +136.5 pp |
| 2011 | 55.0% | Rp1.20 Trillion | Rp2.17 Trillion | Rp1.31 Trillion | Rp113.98 Billion | ▲ +20.3 pp |
| 2010 | 34.7% | Rp513.46 Billion | Rp1.48 Trillion | Rp621.45 Billion | Rp107.99 Billion | ▼ -26.4 pp |
| 2009 | 61.1% | Rp801.82 Billion | Rp1.31 Trillion | Rp870.73 Billion | Rp68.90 Billion | ▲ +5.7 pp |
| 2008 | 55.4% | Rp651.03 Billion | Rp1.17 Trillion | Rp687.15 Billion | Rp36.12 Billion | — |