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 CNTX equity to assets ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of PT Century Textile Industry Tbk to evaluate the tangible quality of the company's equity base.
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 CNTX company net worth.
| 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 | — |