Cottonindo Ariesta Tbk PT Working Capital to Net Assets Ratio
Cottonindo Ariesta Tbk PT working capital to net assets ratio. Cottonindo Ariesta Tbk PT (KPAS) has a Working Capital to Net Assets ratio of 12.1% as of September 2021. Working capital of Rp14.18 Million (current assets of Rp51.61 Million minus current liabilities of Rp37.43 Million) is measured against net assets of Rp117.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cottonindo Ariesta Tbk PT (KPAS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cottonindo Ariesta Tbk PT (2015–2020)
Working capital to net assets ratio of Cottonindo Ariesta Tbk PT from 2015 to 2020. This chart shows how Cottonindo Ariesta Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2015 to 2020. As of September 2021, the ratio stands at 12.1%, reflecting working capital of Rp14.18 Million against net assets of Rp117.14 Million IDR. See Cottonindo Ariesta Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cottonindo Ariesta Tbk PT Working Capital to Net Assets Ratio by Year (2015–2020)
Cottonindo Ariesta Tbk PT working capital to net assets ratio by year from 2015 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Cottonindo Ariesta Tbk PT from 2015 to 2020, covering 6 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 KPAS asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 11.5% | Rp16.87 Billion | Rp146.84 Billion | Rp67.36 Billion | Rp50.49 Billion | ▼ -3.9 pp |
| 2019 | 15.4% | Rp22.50 Billion | Rp146.08 Billion | Rp67.51 Billion | Rp45.01 Billion | ▲ +30.9 pp |
| 2018 | -15.5% | Rp-21.17 Million | Rp136.32 Million | Rp52.00 Million | Rp73.17 Million | ▲ +23.3 pp |
| 2017 | -38.9% | Rp-33.77 Million | Rp86.93 Million | Rp37.49 Million | Rp71.27 Million | ▲ +53.3 pp |
| 2016 | -92.2% | Rp-36.32 Million | Rp39.41 Million | Rp39.06 Million | Rp75.38 Million | ▲ +3.3 pp |
| 2015 | -95.4% | Rp-32.12 Million | Rp33.66 Million | Rp37.88 Million | Rp70.00 Million | — |