Electronic City Indonesia Tbk Working Capital to Net Assets Ratio
Electronic City Indonesia Tbk working capital to net assets ratio. Electronic City Indonesia Tbk (ECII) has a Working Capital to Net Assets ratio of 37.0% as of September 2025. Working capital of Rp413.91 Billion (current assets of Rp808.40 Billion minus current liabilities of Rp394.48 Billion) is measured against net assets of Rp1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ECII tangible net assets ratio 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 Electronic City Indonesia Tbk (2012–2024)
Working capital to net assets ratio of Electronic City Indonesia Tbk from 2012 to 2024. This chart shows how Electronic City Indonesia 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 37.0%, reflecting working capital of Rp413.91 Billion against net assets of Rp1.12 Trillion IDR. See Electronic City Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Electronic City Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Electronic City Indonesia Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Electronic City Indonesia 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 the complete balance sheet picture, see balance sheet size of Electronic City Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | Rp422.43 Billion | Rp1.17 Trillion | Rp859.80 Billion | Rp437.36 Billion | ▼ -2.6 pp |
| 2023 | 38.8% | Rp454.80 Billion | Rp1.17 Trillion | Rp927.66 Billion | Rp472.87 Billion | ▼ -4.1 pp |
| 2022 | 42.9% | Rp526.75 Billion | Rp1.23 Trillion | Rp1.00 Trillion | Rp475.51 Billion | ▼ -5.3 pp |
| 2021 | 48.1% | Rp674.22 Billion | Rp1.40 Trillion | Rp1.10 Trillion | Rp424.75 Billion | ▲ +3.8 pp |
| 2020 | 44.4% | Rp555.81 Billion | Rp1.25 Trillion | Rp953.33 Billion | Rp397.51 Billion | ▲ +13.1 pp |
| 2019 | 31.3% | Rp432.09 Billion | Rp1.38 Trillion | Rp831.94 Billion | Rp399.84 Billion | ▼ -33.0 pp |
| 2018 | 64.3% | Rp1.12 Trillion | Rp1.74 Trillion | Rp1.27 Trillion | Rp150.80 Billion | ▼ -3.4 pp |
| 2017 | 67.7% | Rp1.16 Trillion | Rp1.72 Trillion | Rp1.30 Trillion | Rp141.92 Billion | ▲ +2.3 pp |
| 2016 | 65.4% | Rp1.13 Trillion | Rp1.73 Trillion | Rp1.25 Trillion | Rp121.58 Billion | ▼ -4.2 pp |
| 2015 | 69.6% | Rp1.22 Trillion | Rp1.76 Trillion | Rp1.32 Trillion | Rp93.85 Billion | ▼ -2.0 pp |
| 2014 | 71.6% | Rp1.27 Trillion | Rp1.78 Trillion | Rp1.44 Trillion | Rp167.39 Billion | ▼ -4.3 pp |
| 2013 | 75.8% | Rp1.28 Trillion | Rp1.69 Trillion | Rp1.56 Trillion | Rp280.42 Billion | ▲ +10.6 pp |
| 2012 | 65.2% | Rp147.08 Billion | Rp225.67 Billion | Rp327.99 Billion | Rp180.91 Billion | — |