Erajaya Swasembada Tbk (ERAA) — Working Capital to Net Assets Ratio
Erajaya Swasembada Tbk (ERAA) has a Working Capital to Net Assets ratio of 28.5% as of June 2025. Working capital of Rp2.68 Trillion (current assets of Rp17.90 Trillion minus current liabilities of Rp15.21 Trillion) is measured against net assets of Rp9.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERAA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erajaya Swasembada Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Erajaya Swasembada Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 28.5%, reflecting working capital of Rp2.68 Trillion against net assets of Rp9.42 Trillion IDR. Check ERAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Erajaya Swasembada Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erajaya Swasembada Tbk from 2008 to 2024, covering 17 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 Erajaya Swasembada Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.9% | Rp2.43 Trillion | Rp9.06 Trillion | Rp13.31 Trillion | Rp10.88 Trillion | ▼ -5.5 pp |
| 2023 | 32.4% | Rp2.63 Trillion | Rp8.13 Trillion | Rp12.96 Trillion | Rp10.33 Trillion | ▲ +1.9 pp |
| 2022 | 30.5% | Rp2.20 Trillion | Rp7.20 Trillion | Rp11.22 Trillion | Rp9.02 Trillion | ▼ -5.8 pp |
| 2021 | 36.3% | Rp2.34 Trillion | Rp6.46 Trillion | Rp6.62 Trillion | Rp4.28 Trillion | ▼ -6.0 pp |
| 2020 | 42.3% | Rp2.40 Trillion | Rp5.69 Trillion | Rp7.55 Trillion | Rp5.14 Trillion | ▼ -4.5 pp |
| 2019 | 46.8% | Rp2.33 Trillion | Rp4.98 Trillion | Rp6.94 Trillion | Rp4.62 Trillion | ▼ -1.2 pp |
| 2018 | 47.9% | Rp2.31 Trillion | Rp4.83 Trillion | Rp10.05 Trillion | Rp7.74 Trillion | ▲ +3.8 pp |
| 2017 | 44.1% | Rp1.64 Trillion | Rp3.71 Trillion | Rp6.68 Trillion | Rp5.05 Trillion | ▲ +8.0 pp |
| 2016 | 36.2% | Rp1.23 Trillion | Rp3.41 Trillion | Rp5.17 Trillion | Rp3.94 Trillion | ▲ +2.9 pp |
| 2015 | 33.3% | Rp1.07 Trillion | Rp3.21 Trillion | Rp5.47 Trillion | Rp4.40 Trillion | ▼ -13.4 pp |
| 2014 | 46.6% | Rp1.41 Trillion | Rp3.01 Trillion | Rp4.32 Trillion | Rp2.91 Trillion | ▼ -10.7 pp |
| 2013 | 57.4% | Rp1.58 Trillion | Rp2.75 Trillion | Rp3.78 Trillion | Rp2.20 Trillion | ▼ -3.5 pp |
| 2012 | 60.9% | Rp1.57 Trillion | Rp2.58 Trillion | Rp2.84 Trillion | Rp1.27 Trillion | ▼ -6.6 pp |
| 2011 | 67.5% | Rp1.45 Trillion | Rp2.15 Trillion | Rp2.21 Trillion | Rp758.75 Billion | ▼ -21.4 pp |
| 2010 | 88.9% | Rp903.53 Billion | Rp1.02 Trillion | Rp1.16 Trillion | Rp255.95 Billion | ▼ -1.2 pp |
| 2009 | 90.1% | Rp782.52 Billion | Rp868.94 Billion | Rp1.16 Trillion | Rp376.52 Billion | ▲ +14.6 pp |
| 2008 | 75.4% | Rp121.84 Billion | Rp161.56 Billion | Rp1.45 Trillion | Rp1.33 Trillion | — |