Eratex Djaja Tbk (ERTX) — Working Capital to Net Assets Ratio
Eratex Djaja Tbk (ERTX) has a Working Capital to Net Assets ratio of 41.1% as of December 2025. Working capital of Rp11.68 Million (current assets of Rp38.16 Million minus current liabilities of Rp26.48 Million) is measured against net assets of Rp28.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Eratex Djaja Tbk (ERTX) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eratex Djaja Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Eratex Djaja 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 41.1%, reflecting working capital of Rp11.68 Million against net assets of Rp28.44 Million IDR. Explore ERTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Eratex Djaja Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eratex Djaja 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. Read ERTX total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.1% | Rp11.68 Million | Rp28.44 Million | Rp38.16 Million | Rp26.48 Million | ▲ +9.8 pp |
| 2024 | 31.3% | Rp8.41 Million | Rp26.86 Million | Rp47.40 Million | Rp39.00 Million | ▼ -7.5 pp |
| 2023 | 38.8% | Rp9.73 Million | Rp25.07 Million | Rp44.67 Million | Rp34.95 Million | ▲ +9.8 pp |
| 2022 | 28.9% | Rp6.80 Million | Rp23.51 Million | Rp44.66 Million | Rp37.85 Million | ▲ +13.6 pp |
| 2021 | 15.3% | Rp3.06 Million | Rp19.91 Million | Rp38.55 Million | Rp35.49 Million | ▲ +11.6 pp |
| 2020 | 3.7% | Rp676.58K | Rp18.24 Million | Rp34.63 Million | Rp33.95 Million | ▼ -10.2 pp |
| 2019 | 13.9% | Rp2.71 Million | Rp19.56 Million | Rp37.41 Million | Rp34.70 Million | ▲ +12.6 pp |
| 2018 | 1.3% | Rp3.50 Billion | Rp273.72 Billion | Rp434.00 Billion | Rp430.50 Billion | ▼ -4.6 pp |
| 2017 | 5.9% | Rp14.36 Billion | Rp242.61 Billion | Rp380.18 Billion | Rp365.82 Billion | ▼ -16.8 pp |
| 2016 | 22.7% | Rp61.24 Billion | Rp269.52 Billion | Rp289.23 Billion | Rp227.99 Billion | ▼ -9.3 pp |
| 2015 | 32.0% | Rp75.65 Billion | Rp236.49 Billion | Rp368.71 Billion | Rp293.06 Billion | ▲ +30.9 pp |
| 2014 | 1.1% | Rp132.49K | Rp11.79 Million | Rp19.84 Million | Rp19.71 Million | ▼ -0.9 pp |
| 2013 | 2.0% | Rp207.60K | Rp10.44 Million | Rp18.18 Million | Rp17.97 Million | ▼ -6.6 pp |
| 2012 | 8.6% | Rp7.48 Billion | Rp86.63 Billion | Rp181.72 Billion | Rp174.24 Billion | — |