Exploitasi Energi Indonesia Working Capital to Net Assets Ratio
Exploitasi Energi Indonesia working capital to net assets ratio. Exploitasi Energi Indonesia (CNKO) has a Working Capital to Net Assets ratio of 76.8% as of June 2026. Working capital of Rp-722.70 Billion (current assets of Rp802.69 Billion minus current liabilities of Rp1.53 Trillion) is measured against net assets of Rp-941.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CNKO intangible-adjusted equity ratio 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 Exploitasi Energi Indonesia (2008–2025)
Working capital to net assets ratio of Exploitasi Energi Indonesia from 2008 to 2025. This chart shows how Exploitasi Energi Indonesia's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 76.8%, reflecting working capital of Rp-722.70 Billion against net assets of Rp-941.48 Billion IDR. See CNKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Exploitasi Energi Indonesia Working Capital to Net Assets Ratio by Year (2008–2025)
Exploitasi Energi Indonesia working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exploitasi Energi Indonesia from 2008 to 2025, covering 18 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 Exploitasi Energi Indonesia (CNKO) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.6% | Rp-783.11 Billion | Rp-1.06 Trillion | Rp574.61 Billion | Rp1.36 Trillion | ▼ -29.0 pp |
| 2024 | 102.6% | Rp-1.29 Trillion | Rp-1.26 Trillion | Rp477.97 Billion | Rp1.77 Trillion | ▲ +8.4 pp |
| 2023 | 94.2% | Rp-1.25 Trillion | Rp-1.33 Trillion | Rp478.13 Billion | Rp1.73 Trillion | ▲ +0.0 pp |
| 2022 | 94.2% | Rp-1.21 Trillion | Rp-1.28 Trillion | Rp357.34 Billion | Rp1.57 Trillion | ▼ -0.5 pp |
| 2021 | 94.7% | Rp-1.16 Trillion | Rp-1.22 Trillion | Rp557.80 Billion | Rp1.72 Trillion | ▼ -23.3 pp |
| 2020 | 117.9% | Rp-1.36 Trillion | Rp-1.15 Trillion | Rp421.67 Billion | Rp1.78 Trillion | ▼ -27.2 pp |
| 2019 | 145.1% | Rp-986.49 Billion | Rp-679.84 Billion | Rp807.44 Billion | Rp1.79 Trillion | ▲ +4.9 pp |
| 2018 | 140.2% | Rp-1.15 Trillion | Rp-817.96 Billion | Rp1.87 Trillion | Rp3.02 Trillion | ▲ +254.9 pp |
| 2017 | -114.6% | Rp-481.31 Billion | Rp419.86 Billion | Rp1.92 Trillion | Rp2.40 Trillion | ▼ -118.4 pp |
| 2016 | 3.8% | Rp72.01 Billion | Rp1.91 Trillion | Rp2.72 Trillion | Rp2.64 Trillion | ▼ -11.4 pp |
| 2015 | 15.2% | Rp388.60 Billion | Rp2.56 Trillion | Rp2.86 Trillion | Rp2.47 Trillion | ▼ -3.3 pp |
| 2014 | 18.4% | Rp576.68 Billion | Rp3.13 Trillion | Rp2.59 Trillion | Rp2.02 Trillion | ▼ -50.8 pp |
| 2013 | 69.2% | Rp2.25 Trillion | Rp3.26 Trillion | Rp4.05 Trillion | Rp1.80 Trillion | ▲ +35.3 pp |
| 2012 | 33.9% | Rp311.61 Billion | Rp918.64 Billion | Rp806.09 Billion | Rp494.48 Billion | ▲ +3.6 pp |
| 2011 | 30.4% | Rp254.13 Billion | Rp837.07 Billion | Rp1.04 Trillion | Rp782.23 Billion | ▲ +5.6 pp |
| 2010 | 24.7% | Rp179.83 Billion | Rp726.57 Billion | Rp570.79 Billion | Rp390.96 Billion | ▲ +5.4 pp |
| 2009 | 19.3% | Rp126.65 Billion | Rp655.85 Billion | Rp248.54 Billion | Rp121.90 Billion | ▼ -1.4 pp |
| 2008 | 20.7% | Rp135.50 Billion | Rp653.10 Billion | Rp174.99 Billion | Rp39.48 Billion | — |