FAP Agri Tbk PT (FAPA) — Working Capital to Net Assets Ratio
FAP Agri Tbk PT (FAPA) has a Working Capital to Net Assets ratio of -10.8% as of March 2026. Working capital of Rp-448.52 Billion (current assets of Rp2.56 Trillion minus current liabilities of Rp3.00 Trillion) is measured against net assets of Rp4.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FAP Agri Tbk PT Working Capital to Net Assets (2017–2025)
This chart shows how FAP Agri Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -10.8%, reflecting working capital of Rp-448.52 Billion against net assets of Rp4.15 Trillion IDR. See FAPA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FAP Agri Tbk PT (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FAP Agri Tbk PT from 2017 to 2025, covering 9 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 how much is FAP Agri Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.8% | Rp-576.35 Billion | Rp3.89 Trillion | Rp2.71 Trillion | Rp3.29 Trillion | ▲ +1.5 pp |
| 2024 | -16.3% | Rp-629.36 Billion | Rp3.85 Trillion | Rp1.94 Trillion | Rp2.57 Trillion | ▲ +3.2 pp |
| 2023 | -19.5% | Rp-793.95 Billion | Rp4.06 Trillion | Rp1.80 Trillion | Rp2.59 Trillion | ▼ -13.3 pp |
| 2022 | -6.3% | Rp-243.99 Billion | Rp3.90 Trillion | Rp1.81 Trillion | Rp2.05 Trillion | ▼ -16.7 pp |
| 2021 | 10.5% | Rp333.39 Billion | Rp3.19 Trillion | Rp1.19 Trillion | Rp854.17 Billion | ▲ +17.1 pp |
| 2020 | -6.6% | Rp-179.15 Billion | Rp2.70 Trillion | Rp838.22 Billion | Rp1.02 Trillion | ▲ +16.0 pp |
| 2019 | -22.6% | Rp-744.23 Billion | Rp3.29 Trillion | Rp879.61 Billion | Rp1.62 Trillion | ▲ +12.1 pp |
| 2018 | -34.8% | Rp-964.45 Billion | Rp2.78 Trillion | Rp829.94 Billion | Rp1.79 Trillion | ▼ -6.4 pp |
| 2017 | -28.4% | Rp-745.44 Billion | Rp2.63 Trillion | Rp586.50 Billion | Rp1.33 Trillion | — |