Citra Putra Realty Tbk PT (CLAY) — Working Capital to Net Assets Ratio
Citra Putra Realty Tbk PT (CLAY) has a Working Capital to Net Assets ratio of -5367.7% as of June 2025. Working capital of Rp-171.10 Billion (current assets of Rp32.59 Billion minus current liabilities of Rp203.69 Billion) is measured against net assets of Rp3.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLAY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citra Putra Realty Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Citra Putra Realty Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -5367.7%, reflecting working capital of Rp-171.10 Billion against net assets of Rp3.19 Billion IDR. See Citra Putra Realty Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Citra Putra Realty Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citra Putra Realty Tbk PT from 2015 to 2024, covering 10 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 CLAY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1278.8% | Rp-163.32 Billion | Rp12.77 Billion | Rp30.88 Billion | Rp194.20 Billion | ▲ +1260.3 pp |
| 2023 | -2539.1% | Rp-151.66 Billion | Rp5.97 Billion | Rp28.99 Billion | Rp180.66 Billion | ▼ -21939.1 pp |
| 2022 | 19400.0% | Rp-194.22 Billion | Rp-1.00 Billion | Rp24.26 Billion | Rp218.48 Billion | ▲ +19754.8 pp |
| 2021 | -354.8% | Rp-141.68 Billion | Rp39.93 Billion | Rp5.27 Billion | Rp146.94 Billion | ▼ -295.0 pp |
| 2020 | -59.8% | Rp-68.65 Billion | Rp114.76 Billion | Rp4.05 Billion | Rp72.70 Billion | ▼ -45.1 pp |
| 2019 | -14.8% | Rp-28.58 Billion | Rp193.67 Billion | Rp28.62 Billion | Rp57.19 Billion | ▲ +0.5 pp |
| 2018 | -15.3% | Rp-18.35 Billion | Rp120.05 Billion | Rp37.60 Billion | Rp55.95 Billion | ▼ -385.3 pp |
| 2017 | 370.0% | Rp-60.51 Billion | Rp-16.35 Billion | Rp28.30 Billion | Rp88.82 Billion | ▲ +854.8 pp |
| 2016 | -484.8% | Rp-53.65 Billion | Rp11.07 Billion | Rp24.13 Billion | Rp77.78 Billion | ▼ -744.6 pp |
| 2015 | 259.8% | Rp-241.60 Billion | Rp-93.00 Billion | Rp22.14 Billion | Rp263.74 Billion | — |