Central Proteina Prima Tbk (CPRO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.8%

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 net asset quality index of Central Proteina Prima Tbk to measure how much of total assets are equity-financed.

WC/NA Ratio

5.8%
Working Capital / Net Assets

Working Capital

Rp232.84 Billion
IDR

Current Assets

Rp2.75 Trillion
IDR

Current Liabilities

Rp2.51 Trillion
IDR

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. Check CPRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Central Proteina Prima Tbk market capitalisation.

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
pp = percentage points