Chitose Internasional Tbk (CINT) — Working Capital to Net Assets Ratio
Chitose Internasional Tbk (CINT) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of Rp111.54 Billion (current assets of Rp230.03 Billion minus current liabilities of Rp118.49 Billion) is measured against net assets of Rp325.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CINT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chitose Internasional Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Chitose Internasional Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of Rp111.54 Billion against net assets of Rp325.17 Billion IDR. For the complete balance sheet picture, see CINT current and non-current assets.
Annual Working Capital to Net Assets for Chitose Internasional Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chitose Internasional Tbk from 2012 to 2025, 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. Check financial resilience of Chitose Internasional Tbk to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.2% | Rp107.16 Billion | Rp323.19 Billion | Rp224.92 Billion | Rp117.76 Billion | ▲ +6.8 pp |
| 2024 | 26.3% | Rp79.83 Billion | Rp303.16 Billion | Rp189.27 Billion | Rp109.44 Billion | ▲ +5.8 pp |
| 2023 | 20.5% | Rp59.97 Billion | Rp292.07 Billion | Rp197.90 Billion | Rp137.93 Billion | ▲ +1.9 pp |
| 2022 | 18.6% | Rp52.42 Billion | Rp281.19 Billion | Rp184.87 Billion | Rp132.45 Billion | ▲ +7.5 pp |
| 2021 | 11.2% | Rp39.01 Billion | Rp349.51 Billion | Rp160.63 Billion | Rp121.62 Billion | ▼ -25.5 pp |
| 2020 | 36.7% | Rp141.30 Billion | Rp385.36 Billion | Rp235.89 Billion | Rp94.59 Billion | ▼ -0.6 pp |
| 2019 | 37.3% | Rp145.25 Billion | Rp389.67 Billion | Rp250.72 Billion | Rp105.48 Billion | ▲ +1.6 pp |
| 2018 | 35.6% | Rp138.50 Billion | Rp388.68 Billion | Rp219.58 Billion | Rp81.08 Billion | ▼ -2.2 pp |
| 2017 | 37.8% | Rp144.57 Billion | Rp382.27 Billion | Rp210.58 Billion | Rp66.01 Billion | ▼ -3.0 pp |
| 2016 | 40.8% | Rp133.30 Billion | Rp326.43 Billion | Rp195.01 Billion | Rp61.70 Billion | ▼ -5.5 pp |
| 2015 | 46.3% | Rp146.03 Billion | Rp315.07 Billion | Rp204.90 Billion | Rp58.87 Billion | ▼ -1.5 pp |
| 2014 | 47.8% | Rp140.55 Billion | Rp293.79 Billion | Rp208.66 Billion | Rp68.12 Billion | ▲ +10.4 pp |
| 2013 | 37.5% | Rp69.34 Billion | Rp185.12 Billion | Rp140.14 Billion | Rp70.81 Billion | ▼ -39.6 pp |
| 2012 | 77.1% | Rp59.20 Billion | Rp76.83 Billion | Rp101.66 Billion | Rp42.46 Billion | — |