Colorpak Indonesia Tbk (CLPI) — Working Capital to Net Assets Ratio
Colorpak Indonesia Tbk (CLPI) has a Working Capital to Net Assets ratio of 85.1% as of March 2026. Working capital of Rp523.78 Billion (current assets of Rp776.16 Billion minus current liabilities of Rp252.38 Billion) is measured against net assets of Rp615.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colorpak Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 85.1%, reflecting working capital of Rp523.78 Billion against net assets of Rp615.34 Billion IDR. See Colorpak Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 | — |