Andalan Perkasa Abadi Tbk PT (NASA) — Working Capital to Net Assets Ratio
Andalan Perkasa Abadi Tbk PT (NASA) has a Working Capital to Net Assets ratio of 3.8% as of September 2025. Working capital of Rp41.07 Billion (current assets of Rp68.37 Billion minus current liabilities of Rp27.30 Billion) is measured against net assets of Rp1.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Andalan Perkasa Abadi Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Andalan Perkasa Abadi Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Andalan Perkasa Abadi Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3.8%, reflecting working capital of Rp41.07 Billion against net assets of Rp1.09 Trillion IDR. See how many days can Andalan Perkasa Abadi Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Andalan Perkasa Abadi Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Andalan Perkasa Abadi Tbk PT from 2014 to 2024, covering 11 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 Andalan Perkasa Abadi Tbk PT (NASA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.3% | Rp35.32 Billion | Rp1.09 Trillion | Rp69.26 Billion | Rp33.94 Billion | ▼ -4.3 pp |
| 2023 | 7.5% | Rp81.26 Billion | Rp1.08 Trillion | Rp129.13 Billion | Rp47.87 Billion | ▲ +0.8 pp |
| 2022 | 6.8% | Rp72.58 Billion | Rp1.07 Trillion | Rp130.48 Billion | Rp57.90 Billion | ▼ -1.3 pp |
| 2021 | 8.1% | Rp86.78 Billion | Rp1.07 Trillion | Rp133.58 Billion | Rp46.80 Billion | ▲ +6.4 pp |
| 2020 | 1.7% | Rp18.32 Billion | Rp1.08 Trillion | Rp76.99 Billion | Rp58.68 Billion | ▼ -4.0 pp |
| 2019 | 5.7% | Rp62.25 Billion | Rp1.08 Trillion | Rp86.74 Billion | Rp24.49 Billion | ▼ -1.5 pp |
| 2018 | 7.2% | Rp78.15 Billion | Rp1.08 Trillion | Rp108.28 Billion | Rp30.13 Billion | ▼ -0.8 pp |
| 2017 | 8.0% | Rp86.23 Billion | Rp1.08 Trillion | Rp155.38 Billion | Rp69.15 Billion | ▲ +1.4 pp |
| 2016 | 6.6% | Rp52.40 Billion | Rp798.91 Billion | Rp82.07 Billion | Rp29.67 Billion | ▼ -93.4 pp |
| 2015 | 100.0% | Rp369.06 Million | Rp369.06 Million | Rp407.50 Million | Rp38.44 Million | ▲ +0.0 pp |
| 2014 | 100.0% | Rp246.56 Million | Rp246.56 Million | Rp267.50 Million | Rp20.94 Million | — |