Capri Nusa Satu Properti Tbk PT (CPRI) — 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. See Capri Nusa Satu Properti Tbk PT (CPRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capri Nusa Satu Properti Tbk PT Working Capital to Net Assets (2016–2021)
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 Capri Nusa Satu Properti Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capri Nusa Satu Properti Tbk PT (2016–2021)
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 live market cap and the full company profile, see CPRI market cap.
| 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 | — |