Cita Mineral Investindo Tbk PT (CITA) — Working Capital to Net Assets Ratio
Cita Mineral Investindo Tbk PT (CITA) has a Working Capital to Net Assets ratio of 20.4% as of September 2025. Working capital of Rp1.71 Trillion (current assets of Rp2.00 Trillion minus current liabilities of Rp286.54 Billion) is measured against net assets of Rp8.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cita Mineral Investindo Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cita Mineral Investindo Tbk PT Working Capital to Net Assets (2008–2024)
This chart shows how Cita Mineral Investindo Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 20.4%, reflecting working capital of Rp1.71 Trillion against net assets of Rp8.39 Trillion IDR. Check Cita Mineral Investindo Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cita Mineral Investindo Tbk PT (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cita Mineral Investindo Tbk PT 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 market cap of Cita Mineral Investindo Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.6% | Rp2.34 Trillion | Rp7.62 Trillion | Rp2.60 Trillion | Rp259.84 Billion | ▲ +16.9 pp |
| 2023 | 13.7% | Rp758.78 Billion | Rp5.52 Trillion | Rp1.38 Trillion | Rp624.31 Billion | ▼ -2.4 pp |
| 2022 | 16.1% | Rp691.34 Billion | Rp4.28 Trillion | Rp1.55 Trillion | Rp853.99 Billion | ▼ -2.2 pp |
| 2021 | 18.3% | Rp671.70 Billion | Rp3.67 Trillion | Rp1.23 Trillion | Rp555.92 Billion | ▼ -0.5 pp |
| 2020 | 18.8% | Rp648.85 Billion | Rp3.45 Trillion | Rp1.25 Trillion | Rp600.63 Billion | ▲ +41.6 pp |
| 2019 | -22.8% | Rp-458.92 Billion | Rp2.01 Trillion | Rp971.41 Billion | Rp1.43 Trillion | ▲ +26.0 pp |
| 2018 | -48.7% | Rp-730.99 Billion | Rp1.50 Trillion | Rp638.13 Billion | Rp1.37 Trillion | ▲ +22.1 pp |
| 2017 | -70.8% | Rp-647.59 Billion | Rp914.49 Billion | Rp770.16 Billion | Rp1.42 Trillion | ▼ -82.6 pp |
| 2016 | 11.8% | Rp113.72 Billion | Rp962.83 Billion | Rp814.63 Billion | Rp700.91 Billion | ▲ +29.7 pp |
| 2015 | -17.9% | Rp-231.27 Billion | Rp1.29 Trillion | Rp709.95 Billion | Rp941.22 Billion | ▼ -41.5 pp |
| 2014 | 23.6% | Rp387.42 Billion | Rp1.64 Trillion | Rp1.13 Trillion | Rp742.97 Billion | ▼ -25.7 pp |
| 2013 | 49.2% | Rp1.03 Trillion | Rp2.10 Trillion | Rp2.17 Trillion | Rp1.13 Trillion | ▲ +50.3 pp |
| 2012 | -1.0% | Rp-11.59 Billion | Rp1.13 Trillion | Rp742.10 Billion | Rp753.68 Billion | ▲ +6.0 pp |
| 2011 | -7.0% | Rp-71.38 Billion | Rp1.02 Trillion | Rp590.73 Billion | Rp662.11 Billion | ▲ +15.7 pp |
| 2010 | -22.7% | Rp-181.46 Billion | Rp800.67 Billion | Rp395.57 Billion | Rp577.03 Billion | ▼ -12.9 pp |
| 2009 | -9.7% | Rp-45.95 Billion | Rp473.02 Billion | Rp193.19 Billion | Rp239.15 Billion | ▼ -15.4 pp |
| 2008 | 5.7% | Rp23.57 Billion | Rp413.54 Billion | Rp314.81 Billion | Rp291.24 Billion | — |