Colorpak Indonesia Tbk (CLPI) — Working Capital to Net Assets Ratio
Colorpak Indonesia Tbk (CLPI) has a Working Capital to Net Assets ratio of 85.2% as of December 2025. Working capital of Rp510.97 Billion (current assets of Rp746.56 Billion minus current liabilities of Rp235.59 Billion) is measured against net assets of Rp599.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLPI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colorpak Indonesia Tbk Working Capital to Net Assets (2009–2025)
This chart shows how Colorpak Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 85.2%, reflecting working capital of Rp510.97 Billion against net assets of Rp599.93 Billion IDR. Check tangible net worth ratio of Colorpak Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Colorpak Indonesia Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colorpak Indonesia Tbk from 2009 to 2025, 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 CLPI company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.2% | Rp510.97 Billion | Rp599.93 Billion | Rp746.56 Billion | Rp235.59 Billion | ▲ +1.8 pp |
| 2024 | 83.3% | Rp477.76 Billion | Rp573.30 Billion | Rp692.51 Billion | Rp214.75 Billion | ▲ +2.3 pp |
| 2023 | 81.1% | Rp450.48 Billion | Rp555.73 Billion | Rp657.74 Billion | Rp207.26 Billion | ▲ +5.5 pp |
| 2022 | 75.6% | Rp394.58 Billion | Rp522.15 Billion | Rp622.17 Billion | Rp227.59 Billion | ▲ +1.6 pp |
| 2021 | 74.0% | Rp374.59 Billion | Rp506.35 Billion | Rp631.45 Billion | Rp256.85 Billion | ▲ +1.3 pp |
| 2020 | 72.6% | Rp355.96 Billion | Rp490.11 Billion | Rp499.53 Billion | Rp143.57 Billion | ▲ +5.7 pp |
| 2019 | 66.9% | Rp315.14 Billion | Rp470.92 Billion | Rp523.53 Billion | Rp208.39 Billion | ▲ +3.9 pp |
| 2018 | 63.0% | Rp285.62 Billion | Rp453.14 Billion | Rp532.96 Billion | Rp247.34 Billion | ▼ -4.3 pp |
| 2017 | 67.3% | Rp295.59 Billion | Rp438.96 Billion | Rp434.71 Billion | Rp139.12 Billion | ▲ +0.4 pp |
| 2016 | 66.9% | Rp286.92 Billion | Rp428.76 Billion | Rp414.29 Billion | Rp127.38 Billion | ▲ +0.9 pp |
| 2015 | 66.0% | Rp250.66 Billion | Rp379.96 Billion | Rp405.28 Billion | Rp154.62 Billion | ▲ +4.9 pp |
| 2014 | 61.0% | Rp193.91 Billion | Rp317.68 Billion | Rp397.99 Billion | Rp204.09 Billion | ▼ -3.7 pp |
| 2013 | 64.7% | Rp168.38 Billion | Rp260.15 Billion | Rp485.77 Billion | Rp317.39 Billion | ▼ -2.2 pp |
| 2012 | 66.9% | Rp132.78 Billion | Rp198.46 Billion | Rp352.36 Billion | Rp219.58 Billion | ▼ -6.2 pp |
| 2011 | 73.1% | Rp112.32 Billion | Rp153.74 Billion | Rp305.08 Billion | Rp192.75 Billion | ▼ -4.5 pp |
| 2010 | 77.6% | Rp104.37 Billion | Rp134.51 Billion | Rp227.82 Billion | Rp123.45 Billion | ▲ +0.8 pp |
| 2009 | 76.8% | Rp88.53 Billion | Rp115.31 Billion | Rp185.44 Billion | Rp96.91 Billion | — |