Central Proteina Prima Tbk (CPRO) — Working Capital to Net Assets Ratio
Central Proteina Prima Tbk (CPRO) has a Working Capital to Net Assets ratio of 5.8% as of September 2025. Working capital of Rp232.84 Billion (current assets of Rp2.75 Trillion minus current liabilities of Rp2.51 Trillion) is measured against net assets of Rp4.00 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Central Proteina Prima Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Proteina Prima Tbk Working Capital to Net Assets (2007–2024)
This chart shows how Central Proteina Prima Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 5.8%, reflecting working capital of Rp232.84 Billion against net assets of Rp4.00 Trillion IDR. For the complete balance sheet picture, see Central Proteina Prima Tbk assets under control.
Annual Working Capital to Net Assets for Central Proteina Prima Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Proteina Prima Tbk from 2007 to 2024, covering 18 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. Check CPRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.8% | Rp64.25 Billion | Rp3.57 Trillion | Rp2.43 Trillion | Rp2.37 Trillion | ▼ -2.5 pp |
| 2023 | 4.3% | Rp145.91 Billion | Rp3.42 Trillion | Rp2.37 Trillion | Rp2.23 Trillion | ▼ -1.4 pp |
| 2022 | 5.7% | Rp180.87 Billion | Rp3.18 Trillion | Rp2.16 Trillion | Rp1.98 Trillion | ▲ +13.9 pp |
| 2021 | -8.3% | Rp-236.40 Billion | Rp2.86 Trillion | Rp1.82 Trillion | Rp2.06 Trillion | ▲ +469.8 pp |
| 2020 | -478.1% | Rp-3.38 Trillion | Rp707.58 Billion | Rp1.70 Trillion | Rp5.09 Trillion | ▲ +585.0 pp |
| 2019 | -1063.1% | Rp-3.50 Trillion | Rp329.49 Billion | Rp1.57 Trillion | Rp5.08 Trillion | ▼ -880.3 pp |
| 2018 | -182.9% | Rp-1.23 Trillion | Rp674.34 Billion | Rp1.96 Trillion | Rp3.19 Trillion | ▼ -516.7 pp |
| 2017 | 333.8% | Rp-5.94 Trillion | Rp-1.78 Trillion | Rp2.31 Trillion | Rp8.25 Trillion | ▲ +969.2 pp |
| 2016 | -635.4% | Rp-1.15 Trillion | Rp180.88 Billion | Rp1.97 Trillion | Rp3.12 Trillion | ▼ -635.4 pp |
| 2015 | 0.0% | Rp665.00 Million | Rp1.98 Trillion | Rp3.26 Trillion | Rp3.26 Trillion | ▼ -43.5 pp |
| 2014 | 43.5% | Rp399.54 Billion | Rp917.72 Billion | Rp3.40 Trillion | Rp3.00 Trillion | ▼ -6.1 pp |
| 2013 | 49.6% | Rp648.74 Billion | Rp1.31 Trillion | Rp3.76 Trillion | Rp3.11 Trillion | ▲ +2581.7 pp |
| 2012 | -2532.1% | Rp-2.77 Trillion | Rp109.58 Billion | Rp3.80 Trillion | Rp6.57 Trillion | ▼ -2042.6 pp |
| 2011 | -489.5% | Rp-2.67 Trillion | Rp545.91 Billion | Rp3.42 Trillion | Rp6.10 Trillion | ▼ -431.7 pp |
| 2010 | -57.8% | Rp-1.49 Trillion | Rp2.58 Trillion | Rp3.96 Trillion | Rp5.46 Trillion | ▼ -116.6 pp |
| 2009 | 58.8% | Rp1.89 Trillion | Rp3.22 Trillion | Rp3.99 Trillion | Rp2.10 Trillion | ▼ -11.6 pp |
| 2008 | 70.3% | Rp2.36 Trillion | Rp3.35 Trillion | Rp4.53 Trillion | Rp2.17 Trillion | ▼ -100.1 pp |
| 2007 | 170.4% | Rp2.62 Trillion | Rp1.54 Trillion | Rp4.05 Trillion | Rp1.43 Trillion | — |