Caturkarda Depo Bangunan PT Tbk (DEPO) — 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. See Caturkarda Depo Bangunan PT 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
Caturkarda Depo Bangunan PT Tbk Working Capital to Net Assets (2018–2024)
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 how many days can Caturkarda Depo Bangunan PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caturkarda Depo Bangunan PT Tbk (2018–2024)
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 live market cap and the full company profile, see market cap 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 | — |