Citra Marga Nusaphala Persada (CMNP) — 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. See Citra Marga Nusaphala Persada defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citra Marga Nusaphala Persada Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see how large is Citra Marga Nusaphala Persada's balance sheet.
Annual Working Capital to Net Assets for Citra Marga Nusaphala Persada (2005–2024)
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. Check Citra Marga Nusaphala Persada asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |