Champ Resto Indonesia PT (ENAK) — Working Capital to Net Assets Ratio
Champ Resto Indonesia PT (ENAK) has a Working Capital to Net Assets ratio of -157.8% as of September 2025. Working capital of Rp-386.09 Billion (current assets of Rp94.49 Billion minus current liabilities of Rp480.58 Billion) is measured against net assets of Rp244.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Champ Resto Indonesia PT 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
Champ Resto Indonesia PT Working Capital to Net Assets (2018–2024)
This chart shows how Champ Resto Indonesia PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -157.8%, reflecting working capital of Rp-386.09 Billion against net assets of Rp244.62 Billion IDR. See how many days can Champ Resto Indonesia PT fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Champ Resto Indonesia PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Champ Resto Indonesia PT 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 Champ Resto Indonesia PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -96.4% | Rp-273.38 Billion | Rp283.64 Billion | Rp129.11 Billion | Rp402.48 Billion | ▲ +10.6 pp |
| 2023 | -107.0% | Rp-282.80 Billion | Rp264.33 Billion | Rp148.11 Billion | Rp430.92 Billion | ▼ -51.7 pp |
| 2022 | -55.3% | Rp-148.59 Billion | Rp268.73 Billion | Rp149.43 Billion | Rp298.01 Billion | ▲ +274.5 pp |
| 2021 | -329.8% | Rp-213.82 Billion | Rp64.84 Billion | Rp115.43 Billion | Rp329.24 Billion | ▼ -186.3 pp |
| 2020 | -143.5% | Rp-158.37 Billion | Rp110.37 Billion | Rp107.68 Billion | Rp266.06 Billion | ▼ -169.5 pp |
| 2019 | 26.0% | Rp54.88 Billion | Rp210.79 Billion | Rp198.37 Billion | Rp143.50 Billion | ▲ +29.5 pp |
| 2018 | -3.5% | Rp-3.21 Billion | Rp91.92 Billion | Rp151.28 Billion | Rp154.48 Billion | — |