Erajaya Swasembada Tbk Working Capital to Net Assets Ratio
Erajaya Swasembada Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Erajaya Swasembada Tbk (2008–2024)
Working capital to net assets ratio of Erajaya Swasembada Tbk from 2008 to 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. Explore long-term investment intensity of Erajaya Swasembada Tbk to see how much of total assets are deployed in long-term investments.
Erajaya Swasembada Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Erajaya Swasembada Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see ERAA total assets.
| 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 | — |