Colorpak Indonesia Tbk (CLPI) — Working Capital to Net Assets Ratio
Colorpak Indonesia Tbk (CLPI) has a Working Capital to Net Assets ratio of 84.9% as of June 2026. Working capital of Rp494.15 Billion (current assets of Rp862.08 Billion minus current liabilities of Rp367.93 Billion) is measured against net assets of Rp582.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colorpak Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 84.9%, reflecting working capital of Rp494.15 Billion against net assets of Rp582.14 Billion IDR. For the complete balance sheet picture, see Colorpak Indonesia Tbk assets under control.
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. Check Colorpak Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |