PT Century Textile Industry Tbk (CNTX) — Working Capital to Net Assets Ratio
PT Century Textile Industry Tbk (CNTX) has a Working Capital to Net Assets ratio of 140.0% as of June 2025. Working capital of Rp-708.63 Billion (current assets of Rp182.15 Billion minus current liabilities of Rp890.78 Billion) is measured against net assets of Rp-506.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PT Century Textile Industry Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Century Textile Industry Tbk Working Capital to Net Assets (2016–2025)
This chart shows how PT Century Textile Industry Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 140.0%, reflecting working capital of Rp-708.63 Billion against net assets of Rp-506.19 Billion IDR. See operational self-sufficiency of PT Century Textile Industry Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Century Textile Industry Tbk (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Century Textile Industry Tbk from 2016 to 2025, covering 10 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 PT Century Textile Industry Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.7% | Rp-706.21 Billion | Rp-484.60 Billion | Rp179.78 Billion | Rp886.00 Billion | ▼ -33.3 pp |
| 2024 | 179.0% | Rp-580.99 Billion | Rp-324.55 Billion | Rp210.95 Billion | Rp791.94 Billion | ▼ -49.4 pp |
| 2023 | 228.4% | Rp-506.25 Billion | Rp-221.67 Billion | Rp277.67 Billion | Rp783.92 Billion | ▼ -35.6 pp |
| 2022 | 263.9% | Rp-481.21 Billion | Rp-182.32 Billion | Rp242.66 Billion | Rp723.88 Billion | ▼ -132.1 pp |
| 2021 | 396.0% | Rp-439.10 Billion | Rp-110.88 Billion | Rp167.02 Billion | Rp606.12 Billion | ▼ -218.7 pp |
| 2020 | 614.7% | Rp-243.80 Billion | Rp-39.66 Billion | Rp270.40 Billion | Rp514.20 Billion | ▼ -3287.4 pp |
| 2019 | 3902.1% | Rp-193.44 Billion | Rp-4.96 Billion | Rp270.11 Billion | Rp463.55 Billion | ▼ -1094.9 pp |
| 2018 | 4997.0% | Rp-14.51 Million | Rp-290.39K | Rp18.30 Million | Rp32.81 Million | ▲ +6547.2 pp |
| 2017 | -1550.3% | Rp-18.53 Million | Rp1.20 Million | Rp15.99 Million | Rp34.52 Million | ▼ -1067.4 pp |
| 2016 | -482.9% | Rp-12.41 Million | Rp2.57 Million | Rp14.72 Million | Rp27.13 Million | — |