Citra Marga Nusaphala Persada Working Capital to Net Assets Ratio
Citra Marga Nusaphala Persada working capital to net assets ratio. Citra Marga Nusaphala Persada (CMNP) has a Working Capital to Net Assets ratio of -1.2% as of September 2025. Working capital of Rp-186.52 Billion (current assets of Rp2.23 Trillion minus current liabilities of Rp2.42 Trillion) is measured against net assets of Rp15.60 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Citra Marga Nusaphala Persada tangible equity quality 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 Citra Marga Nusaphala Persada (2005–2024)
Working capital to net assets ratio of Citra Marga Nusaphala Persada from 2005 to 2024. This chart shows how Citra Marga Nusaphala Persada's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -1.2%, reflecting working capital of Rp-186.52 Billion against net assets of Rp15.60 Trillion IDR. See Citra Marga Nusaphala Persada defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Citra Marga Nusaphala Persada Working Capital to Net Assets Ratio by Year (2005–2024)
Citra Marga Nusaphala Persada working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Citra Marga Nusaphala Persada from 2005 to 2024, covering 20 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 Citra Marga Nusaphala Persada asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.3% | Rp193.86 Billion | Rp14.55 Trillion | Rp2.70 Trillion | Rp2.51 Trillion | ▲ +18.3 pp |
| 2023 | -17.0% | Rp-2.21 Trillion | Rp13.01 Trillion | Rp1.30 Trillion | Rp3.51 Trillion | ▲ +1.2 pp |
| 2022 | -18.2% | Rp-2.14 Trillion | Rp11.77 Trillion | Rp1.93 Trillion | Rp4.07 Trillion | ▼ -6.2 pp |
| 2021 | -12.0% | Rp-1.27 Trillion | Rp10.59 Trillion | Rp2.48 Trillion | Rp3.75 Trillion | ▼ -45.2 pp |
| 2020 | 33.2% | Rp3.25 Trillion | Rp9.81 Trillion | Rp5.81 Trillion | Rp2.56 Trillion | ▲ +7.0 pp |
| 2019 | 26.2% | Rp2.07 Trillion | Rp7.92 Trillion | Rp5.85 Trillion | Rp3.78 Trillion | ▼ -23.5 pp |
| 2018 | 49.7% | Rp3.40 Trillion | Rp6.84 Trillion | Rp5.10 Trillion | Rp1.70 Trillion | ▲ +5.3 pp |
| 2017 | 44.4% | Rp2.48 Trillion | Rp5.59 Trillion | Rp3.93 Trillion | Rp1.45 Trillion | ▲ +7.9 pp |
| 2016 | 36.5% | Rp1.71 Trillion | Rp4.68 Trillion | Rp2.62 Trillion | Rp909.38 Billion | ▲ +5.6 pp |
| 2015 | 30.9% | Rp1.29 Trillion | Rp4.17 Trillion | Rp1.98 Trillion | Rp687.09 Billion | ▼ -12.1 pp |
| 2014 | 43.1% | Rp1.60 Trillion | Rp3.72 Trillion | Rp2.15 Trillion | Rp541.85 Billion | ▲ +4.4 pp |
| 2013 | 38.7% | Rp1.26 Trillion | Rp3.25 Trillion | Rp1.71 Trillion | Rp446.18 Billion | ▼ -1.5 pp |
| 2012 | 40.2% | Rp1.01 Trillion | Rp2.51 Trillion | Rp1.13 Trillion | Rp124.26 Billion | ▲ +11.8 pp |
| 2011 | 28.4% | Rp613.39 Billion | Rp2.16 Trillion | Rp733.24 Billion | Rp119.85 Billion | ▲ +13.0 pp |
| 2010 | 15.4% | Rp278.60 Billion | Rp1.81 Trillion | Rp414.81 Billion | Rp136.21 Billion | ▲ +16.4 pp |
| 2009 | -1.0% | Rp-15.25 Billion | Rp1.53 Trillion | Rp185.37 Billion | Rp200.62 Billion | ▲ +73.4 pp |
| 2008 | -74.4% | Rp-1.09 Trillion | Rp1.47 Trillion | Rp95.19 Billion | Rp1.19 Trillion | ▼ -74.2 pp |
| 2007 | -0.2% | Rp-2.67 Billion | Rp1.43 Trillion | Rp160.71 Billion | Rp163.38 Billion | ▲ +3.6 pp |
| 2006 | -3.8% | Rp-50.62 Billion | Rp1.32 Trillion | Rp145.56 Billion | Rp196.18 Billion | ▼ -5.6 pp |
| 2005 | 1.8% | Rp21.91 Billion | Rp1.21 Trillion | Rp123.92 Billion | Rp102.01 Billion | — |