Capri Nusa Satu Properti Tbk PT Working Capital to Net Assets Ratio
Capri Nusa Satu Properti Tbk PT working capital to net assets ratio. Capri Nusa Satu Properti Tbk PT (CPRI) has a Working Capital to Net Assets ratio of 0.0% as of September 2022. Working capital of Rp-77.73 Million (current assets of Rp1.13 Billion minus current liabilities of Rp1.21 Billion) is measured against net assets of Rp183.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPRI goodwill-adjusted 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 Capri Nusa Satu Properti Tbk PT (2016–2021)
Working capital to net assets ratio of Capri Nusa Satu Properti Tbk PT from 2016 to 2021. This chart shows how Capri Nusa Satu Properti Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2022, the ratio stands at 0.0%, reflecting working capital of Rp-77.73 Million against net assets of Rp183.77 Billion IDR. See CPRI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Capri Nusa Satu Properti Tbk PT Working Capital to Net Assets Ratio by Year (2016–2021)
Capri Nusa Satu Properti Tbk PT working capital to net assets ratio by year from 2016 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Capri Nusa Satu Properti Tbk PT from 2016 to 2021, covering 6 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 CPRI total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -0.3% | Rp-481.63 Million | Rp184.42 Billion | Rp1.36 Billion | Rp1.84 Billion | ▼ -0.1 pp |
| 2020 | -0.1% | Rp-221.68 Million | Rp188.20 Billion | Rp655.25 Million | Rp876.94 Million | ▼ -2.8 pp |
| 2019 | 2.7% | Rp5.19 Billion | Rp191.34 Billion | Rp5.44 Billion | Rp251.71 Million | ▼ -10.1 pp |
| 2018 | 12.8% | Rp16.14 Billion | Rp126.16 Billion | Rp38.86 Billion | Rp22.72 Billion | ▲ +38.0 pp |
| 2017 | -25.2% | Rp636.96 Million | Rp-2.53 Billion | Rp1.48 Billion | Rp843.16 Million | ▼ -19.7 pp |
| 2016 | -5.5% | Rp142.50 Million | Rp-2.58 Billion | Rp697.54 Million | Rp555.03 Million | — |