Charoen Pokphand Indonesia TBK PT Working Capital to Net Assets Ratio
Charoen Pokphand Indonesia TBK PT working capital to net assets ratio. Charoen Pokphand Indonesia TBK PT (CPIN) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of Rp14.44 Trillion (current assets of Rp22.33 Trillion minus current liabilities of Rp7.88 Trillion) is measured against net assets of Rp31.90 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPIN tangible net worth 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 Charoen Pokphand Indonesia TBK PT (2005–2024)
Working capital to net assets ratio of Charoen Pokphand Indonesia TBK PT from 2005 to 2024. This chart shows how Charoen Pokphand Indonesia TBK PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of Rp14.44 Trillion against net assets of Rp31.90 Trillion IDR. See Charoen Pokphand Indonesia TBK PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Charoen Pokphand Indonesia TBK PT Working Capital to Net Assets Ratio by Year (2005–2024)
Charoen Pokphand Indonesia TBK PT working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Charoen Pokphand Indonesia TBK PT from 2005 to 2024, covering 20 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 CPIN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.1% | Rp12.75 Trillion | Rp30.29 Trillion | Rp21.34 Trillion | Rp8.59 Trillion | ▲ +15.5 pp |
| 2023 | 26.6% | Rp7.20 Trillion | Rp27.03 Trillion | Rp18.32 Trillion | Rp11.12 Trillion | ▼ -3.4 pp |
| 2022 | 30.1% | Rp7.92 Trillion | Rp26.33 Trillion | Rp18.03 Trillion | Rp10.11 Trillion | ▼ -1.2 pp |
| 2021 | 31.3% | Rp7.88 Trillion | Rp25.15 Trillion | Rp15.72 Trillion | Rp7.84 Trillion | ▼ -3.7 pp |
| 2020 | 35.0% | Rp8.18 Trillion | Rp23.35 Trillion | Rp13.53 Trillion | Rp5.36 Trillion | ▼ -3.5 pp |
| 2019 | 38.5% | Rp8.11 Trillion | Rp21.07 Trillion | Rp13.30 Trillion | Rp5.19 Trillion | ▼ -9.8 pp |
| 2018 | 48.3% | Rp9.37 Trillion | Rp19.39 Trillion | Rp14.10 Trillion | Rp4.73 Trillion | ▲ +5.9 pp |
| 2017 | 42.4% | Rp6.66 Trillion | Rp15.70 Trillion | Rp11.72 Trillion | Rp5.06 Trillion | ▼ -3.6 pp |
| 2016 | 46.0% | Rp6.51 Trillion | Rp14.16 Trillion | Rp12.06 Trillion | Rp5.55 Trillion | ▼ -4.3 pp |
| 2015 | 50.2% | Rp6.31 Trillion | Rp12.56 Trillion | Rp12.01 Trillion | Rp5.70 Trillion | ▼ -0.4 pp |
| 2014 | 50.6% | Rp5.54 Trillion | Rp10.94 Trillion | Rp10.01 Trillion | Rp4.47 Trillion | ▼ -14.7 pp |
| 2013 | 65.3% | Rp6.50 Trillion | Rp9.95 Trillion | Rp8.82 Trillion | Rp2.33 Trillion | ▲ +4.0 pp |
| 2012 | 61.3% | Rp5.01 Trillion | Rp8.18 Trillion | Rp7.18 Trillion | Rp2.17 Trillion | ▲ +1.9 pp |
| 2011 | 59.4% | Rp3.67 Trillion | Rp6.19 Trillion | Rp5.25 Trillion | Rp1.58 Trillion | ▼ -3.7 pp |
| 2010 | 63.1% | Rp2.81 Trillion | Rp4.46 Trillion | Rp4.27 Trillion | Rp1.46 Trillion | ▲ +13.1 pp |
| 2009 | 50.0% | Rp1.48 Trillion | Rp2.95 Trillion | Rp3.28 Trillion | Rp1.81 Trillion | ▼ -4.7 pp |
| 2008 | 54.7% | Rp729.40 Billion | Rp1.33 Trillion | Rp3.11 Trillion | Rp2.38 Trillion | ▲ +0.7 pp |
| 2007 | 54.0% | Rp581.74 Billion | Rp1.08 Trillion | Rp3.10 Trillion | Rp2.52 Trillion | ▼ -26.8 pp |
| 2006 | 80.8% | Rp628.41 Billion | Rp778.13 Billion | Rp1.79 Trillion | Rp1.16 Trillion | ▲ +25.7 pp |
| 2005 | 55.1% | Rp349.98 Billion | Rp635.15 Billion | Rp1.45 Trillion | Rp1.10 Trillion | — |