Catur Sentosa Adiprana Tbk (CSAP) — Working Capital to Net Assets Ratio
Catur Sentosa Adiprana Tbk (CSAP) has a Working Capital to Net Assets ratio of -1.4% as of March 2026. Working capital of Rp-51.05 Billion (current assets of Rp6.02 Trillion minus current liabilities of Rp6.07 Trillion) is measured against net assets of Rp3.77 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Catur Sentosa Adiprana Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catur Sentosa Adiprana Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Catur Sentosa Adiprana Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -1.4%, reflecting working capital of Rp-51.05 Billion against net assets of Rp3.77 Trillion IDR. See CSAP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Catur Sentosa Adiprana Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catur Sentosa Adiprana Tbk from 2007 to 2025, covering 19 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 Catur Sentosa Adiprana Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | Rp-27.66 Billion | Rp3.75 Trillion | Rp6.01 Trillion | Rp6.04 Trillion | ▼ -3.0 pp |
| 2024 | 2.2% | Rp81.75 Billion | Rp3.66 Trillion | Rp6.46 Trillion | Rp6.37 Trillion | ▼ -6.7 pp |
| 2023 | 9.0% | Rp313.85 Billion | Rp3.50 Trillion | Rp6.04 Trillion | Rp5.73 Trillion | ▼ -1.6 pp |
| 2022 | 10.5% | Rp262.72 Billion | Rp2.50 Trillion | Rp5.53 Trillion | Rp5.27 Trillion | ▼ -8.2 pp |
| 2021 | 18.7% | Rp423.16 Billion | Rp2.27 Trillion | Rp4.89 Trillion | Rp4.47 Trillion | ▲ +1.2 pp |
| 2020 | 17.5% | Rp358.70 Billion | Rp2.05 Trillion | Rp4.42 Trillion | Rp4.06 Trillion | ▼ -10.2 pp |
| 2019 | 27.7% | Rp545.60 Billion | Rp1.97 Trillion | Rp4.50 Trillion | Rp3.96 Trillion | ▼ -12.7 pp |
| 2018 | 40.4% | Rp783.99 Billion | Rp1.94 Trillion | Rp4.09 Trillion | Rp3.30 Trillion | ▲ +7.4 pp |
| 2017 | 33.0% | Rp502.71 Billion | Rp1.53 Trillion | Rp3.66 Trillion | Rp3.16 Trillion | ▼ -12.5 pp |
| 2016 | 45.5% | Rp641.96 Billion | Rp1.41 Trillion | Rp3.13 Trillion | Rp2.49 Trillion | ▲ +21.0 pp |
| 2015 | 24.5% | Rp209.11 Billion | Rp853.52 Billion | Rp2.55 Trillion | Rp2.35 Trillion | ▼ -10.9 pp |
| 2014 | 35.4% | Rp289.73 Billion | Rp818.88 Billion | Rp2.54 Trillion | Rp2.25 Trillion | ▲ +13.8 pp |
| 2013 | 21.6% | Rp155.05 Billion | Rp716.87 Billion | Rp2.27 Trillion | Rp2.11 Trillion | ▼ -3.5 pp |
| 2012 | 25.1% | Rp162.61 Billion | Rp648.27 Billion | Rp1.76 Trillion | Rp1.59 Trillion | ▼ -12.9 pp |
| 2011 | 38.0% | Rp225.92 Billion | Rp594.59 Billion | Rp1.51 Trillion | Rp1.28 Trillion | ▲ +3.3 pp |
| 2010 | 34.7% | Rp181.34 Billion | Rp522.96 Billion | Rp1.26 Trillion | Rp1.08 Trillion | ▼ -10.0 pp |
| 2009 | 44.7% | Rp215.49 Billion | Rp482.01 Billion | Rp1.02 Trillion | Rp804.82 Billion | ▼ -5.8 pp |
| 2008 | 50.5% | Rp239.28 Billion | Rp473.86 Billion | Rp900.33 Billion | Rp661.04 Billion | ▼ -22.0 pp |
| 2007 | 72.5% | Rp297.21 Billion | Rp409.81 Billion | Rp875.21 Billion | Rp578.00 Billion | — |