PT Century Textile Industry Tbk Working Capital to Net Assets Ratio
PT Century Textile Industry Tbk 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. Check PT Century Textile Industry Tbk (CNTX) tangible 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 PT Century Textile Industry Tbk (2016–2025)
Working capital to net assets ratio of PT Century Textile Industry Tbk from 2016 to 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 PT Century Textile Industry Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
PT Century Textile Industry Tbk Working Capital to Net Assets Ratio by Year (2016–2025)
PT Century Textile Industry Tbk working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is PT Century Textile Industry Tbk's balance sheet.
| 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 | — |