Electronic City Indonesia Tbk (ECII) — 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. See ECII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Electronic City Indonesia Tbk Working Capital to Net Assets (2012–2024)
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 operational self-sufficiency of Electronic City Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Electronic City Indonesia Tbk (2012–2024)
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 live market cap and the full company profile, see ECII market cap overview.
| 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 | — |