PT Cahayasakti Investindo Sukses Tbk (CSIS) — Working Capital to Net Assets Ratio
PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Working Capital to Net Assets ratio of 69.0% as of September 2025. Working capital of Rp244.68 Billion (current assets of Rp378.35 Billion minus current liabilities of Rp133.67 Billion) is measured against net assets of Rp354.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PT Cahayasakti Investindo Sukses Tbk's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Cahayasakti Investindo Sukses Tbk Working Capital to Net Assets (2012–2024)
This chart shows how PT Cahayasakti Investindo Sukses Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 69.0%, reflecting working capital of Rp244.68 Billion against net assets of Rp354.74 Billion IDR. Check CSIS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Cahayasakti Investindo Sukses Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Cahayasakti Investindo Sukses Tbk from 2012 to 2024, covering 13 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 CSIS market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.4% | Rp229.11 Billion | Rp329.99 Billion | Rp396.86 Billion | Rp167.74 Billion | ▲ +1.5 pp |
| 2023 | 67.9% | Rp214.53 Billion | Rp316.04 Billion | Rp424.35 Billion | Rp209.81 Billion | ▲ +1.8 pp |
| 2022 | 66.1% | Rp205.09 Billion | Rp310.45 Billion | Rp424.28 Billion | Rp219.19 Billion | ▼ -7.7 pp |
| 2021 | 73.8% | Rp211.77 Billion | Rp286.98 Billion | Rp430.19 Billion | Rp218.42 Billion | ▲ +0.7 pp |
| 2020 | 73.1% | Rp195.92 Billion | Rp268.04 Billion | Rp444.94 Billion | Rp249.02 Billion | ▲ +164.8 pp |
| 2019 | -91.7% | Rp-189.28 Billion | Rp206.39 Billion | Rp74.41 Billion | Rp263.68 Billion | ▼ -44.2 pp |
| 2018 | -47.5% | Rp-102.39 Billion | Rp215.64 Billion | Rp82.61 Billion | Rp185.00 Billion | ▼ -35.7 pp |
| 2017 | -11.7% | Rp-26.35 Billion | Rp224.26 Billion | Rp82.26 Billion | Rp108.61 Billion | ▼ -65.4 pp |
| 2016 | 53.7% | Rp64.99 Billion | Rp121.10 Billion | Rp194.26 Billion | Rp129.27 Billion | ▼ -40.3 pp |
| 2015 | 93.9% | Rp10.07 Billion | Rp10.72 Billion | Rp25.77 Billion | Rp15.71 Billion | ▼ -2.8 pp |
| 2014 | 96.8% | Rp9.39 Billion | Rp9.71 Billion | Rp14.53 Billion | Rp5.14 Billion | ▼ -0.6 pp |
| 2013 | 97.3% | Rp6.66 Billion | Rp6.84 Billion | Rp23.64 Billion | Rp16.98 Billion | ▲ +4.7 pp |
| 2012 | 92.6% | Rp4.86 Billion | Rp5.25 Billion | Rp22.54 Billion | Rp17.68 Billion | — |