Exploitasi Energi Indonesia (CNKO) — Working Capital to Net Assets Ratio
Exploitasi Energi Indonesia (CNKO) has a Working Capital to Net Assets ratio of 74.2% as of March 2026. Working capital of Rp-767.72 Billion (current assets of Rp674.63 Billion minus current liabilities of Rp1.44 Trillion) is measured against net assets of Rp-1.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Exploitasi Energi Indonesia (CNKO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exploitasi Energi Indonesia Working Capital to Net Assets (2008–2025)
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 March 2026, the ratio stands at 74.2%, reflecting working capital of Rp-767.72 Billion against net assets of Rp-1.03 Trillion IDR. See CNKO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Exploitasi Energi Indonesia (2008–2025)
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 live market cap and the full company profile, see market value of Exploitasi Energi Indonesia.
| 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 | — |