Ekadharma International Tbk (EKAD) — Working Capital to Net Assets Ratio
Ekadharma International Tbk (EKAD) has a Working Capital to Net Assets ratio of 59.3% as of December 2025. Working capital of Rp746.68 Billion (current assets of Rp803.79 Billion minus current liabilities of Rp57.11 Billion) is measured against net assets of Rp1.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EKAD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ekadharma International Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Ekadharma International Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 59.3%, reflecting working capital of Rp746.68 Billion against net assets of Rp1.26 Trillion IDR. Check how tangible is Ekadharma International Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ekadharma International Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ekadharma International Tbk from 2012 to 2025, covering 14 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 EKAD market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | Rp746.68 Billion | Rp1.26 Trillion | Rp803.79 Billion | Rp57.11 Billion | ▲ +0.2 pp |
| 2024 | 59.1% | Rp704.04 Billion | Rp1.19 Trillion | Rp754.22 Billion | Rp50.18 Billion | ▲ +1.2 pp |
| 2023 | 57.9% | Rp664.72 Billion | Rp1.15 Trillion | Rp715.05 Billion | Rp50.33 Billion | ▲ +2.9 pp |
| 2022 | 55.0% | Rp612.51 Billion | Rp1.11 Trillion | Rp669.46 Billion | Rp56.95 Billion | ▲ +0.6 pp |
| 2021 | 54.4% | Rp560.79 Billion | Rp1.03 Trillion | Rp643.77 Billion | Rp82.98 Billion | ▲ +3.6 pp |
| 2020 | 50.9% | Rp484.33 Billion | Rp952.36 Billion | Rp552.49 Billion | Rp68.17 Billion | ▲ +2.0 pp |
| 2019 | 48.8% | Rp416.18 Billion | Rp852.54 Billion | Rp486.52 Billion | Rp70.34 Billion | ▼ -2.3 pp |
| 2018 | 51.1% | Rp370.09 Billion | Rp724.58 Billion | Rp461.47 Billion | Rp91.38 Billion | ▲ +2.5 pp |
| 2017 | 48.6% | Rp322.09 Billion | Rp662.82 Billion | Rp413.62 Billion | Rp91.52 Billion | ▲ +3.2 pp |
| 2016 | 45.4% | Rp268.53 Billion | Rp592.00 Billion | Rp337.64 Billion | Rp69.11 Billion | ▼ -24.7 pp |
| 2015 | 70.0% | Rp204.46 Billion | Rp291.96 Billion | Rp284.06 Billion | Rp79.59 Billion | ▲ +6.9 pp |
| 2014 | 63.2% | Rp169.19 Billion | Rp267.91 Billion | Rp296.44 Billion | Rp127.25 Billion | ▲ +8.2 pp |
| 2013 | 55.0% | Rp130.69 Billion | Rp237.71 Billion | Rp229.04 Billion | Rp98.36 Billion | ▼ 0.0 pp |
| 2012 | 55.0% | Rp105.56 Billion | Rp191.98 Billion | Rp180.37 Billion | Rp74.81 Billion | — |