Caturkarda Depo Bangunan PT Tbk Working Capital to Net Assets Ratio
Caturkarda Depo Bangunan PT Tbk working capital to net assets ratio. Caturkarda Depo Bangunan PT Tbk (DEPO) has a Working Capital to Net Assets ratio of 31.6% as of June 2025. Working capital of Rp417.16 Billion (current assets of Rp1.12 Trillion minus current liabilities of Rp707.21 Billion) is measured against net assets of Rp1.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Working capital to net assets ratio of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. This chart shows how Caturkarda Depo Bangunan PT Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 31.6%, reflecting working capital of Rp417.16 Billion against net assets of Rp1.32 Trillion IDR. See Caturkarda Depo Bangunan PT Tbk (DEPO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Caturkarda Depo Bangunan PT Tbk Working Capital to Net Assets Ratio by Year (2018–2024)
Caturkarda Depo Bangunan PT Tbk working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Caturkarda Depo Bangunan PT Tbk from 2018 to 2024, covering 7 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 total assets of Caturkarda Depo Bangunan PT Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.9% | Rp443.60 Billion | Rp1.31 Trillion | Rp1.13 Trillion | Rp681.93 Billion | ▼ -5.3 pp |
| 2023 | 39.2% | Rp486.30 Billion | Rp1.24 Trillion | Rp1.10 Trillion | Rp613.91 Billion | ▼ -18.0 pp |
| 2022 | 57.2% | Rp669.61 Billion | Rp1.17 Trillion | Rp1.16 Trillion | Rp494.32 Billion | ▲ +0.0 pp |
| 2021 | 57.2% | Rp630.80 Billion | Rp1.10 Trillion | Rp1.10 Trillion | Rp473.05 Billion | ▲ +37.0 pp |
| 2020 | 20.2% | Rp116.55 Billion | Rp578.07 Billion | Rp641.69 Billion | Rp525.14 Billion | ▲ +5.0 pp |
| 2019 | 15.2% | Rp74.62 Billion | Rp492.50 Billion | Rp714.07 Billion | Rp639.45 Billion | ▼ -3.4 pp |
| 2018 | 18.6% | Rp81.77 Billion | Rp439.81 Billion | Rp635.29 Billion | Rp553.52 Billion | — |