Alfa Energi Investama Tbk PT (FIRE) — Working Capital to Net Assets Ratio
Alfa Energi Investama Tbk PT (FIRE) has a Working Capital to Net Assets ratio of -5.1% as of September 2025. Working capital of Rp-11.90 Billion (current assets of Rp75.19 Billion minus current liabilities of Rp87.09 Billion) is measured against net assets of Rp231.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIRE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alfa Energi Investama Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Alfa Energi Investama Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -5.1%, reflecting working capital of Rp-11.90 Billion against net assets of Rp231.66 Billion IDR. For the complete balance sheet picture, see how large is Alfa Energi Investama Tbk PT's balance sheet.
Annual Working Capital to Net Assets for Alfa Energi Investama Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alfa Energi Investama Tbk PT from 2015 to 2024, covering 10 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. Check FIRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.8% | Rp-16.40 Billion | Rp239.58 Billion | Rp71.48 Billion | Rp87.89 Billion | ▲ +20.8 pp |
| 2023 | -27.7% | Rp-59.04 Billion | Rp213.52 Billion | Rp127.81 Billion | Rp186.85 Billion | ▲ +3.8 pp |
| 2022 | -31.4% | Rp-67.32 Billion | Rp214.09 Billion | Rp64.04 Billion | Rp131.36 Billion | ▼ -51.0 pp |
| 2021 | 19.6% | Rp60.19 Billion | Rp307.40 Billion | Rp213.86 Billion | Rp153.67 Billion | ▼ -10.6 pp |
| 2020 | 30.2% | Rp106.60 Billion | Rp352.95 Billion | Rp191.51 Billion | Rp84.91 Billion | ▼ -15.8 pp |
| 2019 | 46.0% | Rp156.36 Billion | Rp339.67 Billion | Rp243.17 Billion | Rp86.81 Billion | ▲ +33.3 pp |
| 2018 | 12.8% | Rp41.24 Billion | Rp323.24 Billion | Rp283.10 Billion | Rp241.86 Billion | ▼ -45.8 pp |
| 2017 | 58.6% | Rp131.56 Billion | Rp224.50 Billion | Rp210.14 Billion | Rp78.58 Billion | ▲ +52.9 pp |
| 2016 | 5.7% | Rp4.52 Billion | Rp79.41 Billion | Rp88.86 Billion | Rp84.33 Billion | ▼ -651.9 pp |
| 2015 | 657.6% | Rp65.97 Billion | Rp10.03 Billion | Rp142.97 Billion | Rp77.00 Billion | — |