Citatah Tbk Working Capital to Net Assets Ratio
Citatah Tbk working capital to net assets ratio. Citatah Tbk (CTTH) has a Working Capital to Net Assets ratio of 145.1% as of December 2025. Working capital of Rp238.93 Billion (current assets of Rp366.87 Billion minus current liabilities of Rp127.94 Billion) is measured against net assets of Rp164.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Citatah Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Citatah Tbk (2008–2025)
Working capital to net assets ratio of Citatah Tbk from 2008 to 2025. This chart shows how Citatah Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 145.1%, reflecting working capital of Rp238.93 Billion against net assets of Rp164.70 Billion IDR. See Citatah Tbk (CTTH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Citatah Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Citatah Tbk working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Citatah Tbk from 2008 to 2025, 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 the complete balance sheet picture, see CTTH total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.1% | Rp238.93 Billion | Rp164.70 Billion | Rp366.87 Billion | Rp127.94 Billion | ▲ +11.0 pp |
| 2024 | 134.1% | Rp255.69 Billion | Rp190.68 Billion | Rp409.70 Billion | Rp154.01 Billion | ▲ +5.3 pp |
| 2023 | 128.8% | Rp272.14 Billion | Rp211.29 Billion | Rp430.75 Billion | Rp158.61 Billion | ▲ +87.7 pp |
| 2022 | 41.1% | Rp71.00 Billion | Rp172.81 Billion | Rp435.15 Billion | Rp364.14 Billion | ▼ -5.9 pp |
| 2021 | 47.0% | Rp96.06 Billion | Rp204.55 Billion | Rp416.36 Billion | Rp320.29 Billion | ▼ -4.0 pp |
| 2020 | 51.0% | Rp117.04 Billion | Rp229.65 Billion | Rp412.76 Billion | Rp295.72 Billion | ▼ -13.1 pp |
| 2019 | 64.1% | Rp190.42 Billion | Rp297.22 Billion | Rp461.58 Billion | Rp271.16 Billion | ▲ +0.5 pp |
| 2018 | 63.6% | Rp206.11 Billion | Rp324.14 Billion | Rp448.28 Billion | Rp242.16 Billion | ▲ +2.4 pp |
| 2017 | 61.2% | Rp196.58 Billion | Rp321.41 Billion | Rp417.42 Billion | Rp220.84 Billion | ▲ +11.5 pp |
| 2016 | 49.7% | Rp156.43 Billion | Rp314.95 Billion | Rp331.40 Billion | Rp174.97 Billion | ▼ -2.0 pp |
| 2015 | 51.7% | Rp149.42 Billion | Rp288.99 Billion | Rp319.57 Billion | Rp170.15 Billion | ▲ +24.4 pp |
| 2014 | 27.3% | Rp21.91 Billion | Rp80.25 Billion | Rp274.53 Billion | Rp252.62 Billion | ▲ +5.9 pp |
| 2013 | 21.4% | Rp16.96 Billion | Rp79.24 Billion | Rp231.77 Billion | Rp214.80 Billion | ▼ -4.1 pp |
| 2012 | 25.5% | Rp20.12 Billion | Rp78.75 Billion | Rp176.00 Billion | Rp155.88 Billion | ▲ +7.4 pp |
| 2011 | 18.2% | Rp13.82 Billion | Rp75.99 Billion | Rp130.26 Billion | Rp116.44 Billion | ▲ +0.2 pp |
| 2010 | 18.0% | Rp13.50 Billion | Rp75.08 Billion | Rp116.02 Billion | Rp102.52 Billion | ▲ +21.5 pp |
| 2009 | -3.6% | Rp-2.22 Billion | Rp62.29 Billion | Rp103.56 Billion | Rp105.77 Billion | ▲ +40.3 pp |
| 2008 | -43.8% | Rp-19.98 Billion | Rp45.59 Billion | Rp116.43 Billion | Rp136.41 Billion | — |