Cita Mineral Investindo Tbk PT Working Capital to Net Assets Ratio
Cita Mineral Investindo Tbk PT 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. Check tangible net worth ratio of Cita Mineral Investindo Tbk PT 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 Cita Mineral Investindo Tbk PT (2008–2024)
Working capital to net assets ratio of Cita Mineral Investindo Tbk PT from 2008 to 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. See CITA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cita Mineral Investindo Tbk PT Working Capital to Net Assets Ratio by Year (2008–2024)
Cita Mineral Investindo Tbk PT working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size 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 | — |