Fks Multi Agro Tbk (FISH) — Working Capital to Net Assets Ratio
Fks Multi Agro Tbk (FISH) has a Working Capital to Net Assets ratio of 48.1% as of June 2025. Working capital of Rp86.09 Million (current assets of Rp332.83 Million minus current liabilities of Rp246.74 Million) is measured against net assets of Rp179.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FISH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fks Multi Agro Tbk Working Capital to Net Assets (2006–2024)
This chart shows how Fks Multi Agro Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 48.1%, reflecting working capital of Rp86.09 Million against net assets of Rp179.08 Million IDR. Check tangible net worth ratio of Fks Multi Agro Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fks Multi Agro Tbk (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fks Multi Agro Tbk from 2006 to 2024, covering 19 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 Fks Multi Agro Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.8% | Rp87.10 Million | Rp174.96 Million | Rp380.97 Million | Rp293.87 Million | ▼ -2.3 pp |
| 2023 | 52.0% | Rp92.97 Million | Rp178.66 Million | Rp357.69 Million | Rp264.71 Million | ▼ -10.8 pp |
| 2022 | 62.8% | Rp105.18 Million | Rp167.39 Million | Rp339.30 Million | Rp234.12 Million | ▲ +0.9 pp |
| 2021 | 62.0% | Rp94.99 Million | Rp153.28 Million | Rp383.26 Million | Rp288.27 Million | ▲ +20.4 pp |
| 2020 | 41.5% | Rp55.22 Million | Rp132.92 Million | Rp318.36 Million | Rp263.13 Million | ▲ +1.6 pp |
| 2019 | 39.9% | Rp46.66 Million | Rp116.95 Million | Rp307.41 Million | Rp260.75 Million | ▼ -31.6 pp |
| 2018 | 71.5% | Rp77.77 Million | Rp108.80 Million | Rp343.05 Million | Rp265.28 Million | ▲ +17.9 pp |
| 2017 | 53.6% | Rp54.14 Million | Rp100.99 Million | Rp261.53 Million | Rp207.39 Million | ▼ -12.6 pp |
| 2016 | 66.2% | Rp54.87 Million | Rp82.85 Million | Rp193.62 Million | Rp138.75 Million | ▲ +15.2 pp |
| 2015 | 51.0% | Rp32.20 Million | Rp63.08 Million | Rp253.26 Million | Rp221.06 Million | ▼ -2.2 pp |
| 2014 | 53.2% | Rp27.72 Million | Rp52.11 Million | Rp174.40 Million | Rp146.68 Million | ▼ -49.4 pp |
| 2013 | 102.6% | Rp46.96 Million | Rp45.77 Million | Rp253.88 Million | Rp206.92 Million | ▲ +20.2 pp |
| 2012 | 82.4% | Rp28.39 Million | Rp34.46 Million | Rp249.75 Million | Rp221.36 Million | ▲ +7.4 pp |
| 2011 | 75.0% | Rp19.36 Million | Rp25.81 Million | Rp216.09 Million | Rp196.73 Million | ▲ +3.4 pp |
| 2010 | 71.6% | Rp15.95 Million | Rp22.28 Million | Rp114.21 Million | Rp98.26 Million | ▲ +12.3 pp |
| 2009 | 59.3% | Rp9.47 Million | Rp15.98 Million | Rp52.21 Million | Rp42.73 Million | ▲ +14.4 pp |
| 2008 | 44.9% | Rp4.90 Million | Rp10.90 Million | Rp31.10 Million | Rp26.21 Million | ▲ +11.2 pp |
| 2007 | 33.7% | Rp3.51 Million | Rp10.41 Million | Rp49.46 Million | Rp45.95 Million | ▼ -21.6 pp |
| 2006 | 55.3% | Rp4.49 Million | Rp8.11 Million | Rp17.54 Million | Rp13.06 Million | — |