Charnic Capital Tbk PT (NICK) — Working Capital to Net Assets Ratio
Charnic Capital Tbk PT (NICK) has a Working Capital to Net Assets ratio of 63.3% as of December 2025. Working capital of Rp197.08 Billion (current assets of Rp199.92 Billion minus current liabilities of Rp2.83 Billion) is measured against net assets of Rp311.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Charnic Capital Tbk PT (NICK) 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
Charnic Capital Tbk PT Working Capital to Net Assets (2016–2025)
This chart shows how Charnic Capital Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 63.3%, reflecting working capital of Rp197.08 Billion against net assets of Rp311.52 Billion IDR. See Charnic Capital Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Charnic Capital Tbk PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charnic Capital Tbk PT from 2016 to 2025, 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. For live market cap and the full company profile, see Charnic Capital Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.3% | Rp197.08 Billion | Rp311.52 Billion | Rp199.92 Billion | Rp2.83 Billion | ▼ -27.8 pp |
| 2024 | 91.1% | Rp185.32 Billion | Rp203.49 Billion | Rp187.28 Billion | Rp1.97 Billion | ▲ +61.6 pp |
| 2023 | 29.5% | Rp57.52 Billion | Rp195.00 Billion | Rp58.07 Billion | Rp555.72 Million | ▲ +11.0 pp |
| 2022 | 18.5% | Rp48.66 Billion | Rp263.59 Billion | Rp50.32 Billion | Rp1.66 Billion | ▲ +15.3 pp |
| 2021 | 3.2% | Rp10.08 Billion | Rp314.28 Billion | Rp11.52 Billion | Rp1.44 Billion | ▼ -3.8 pp |
| 2020 | 7.0% | Rp6.89 Billion | Rp97.92 Billion | Rp9.98 Billion | Rp3.08 Billion | ▼ -6.9 pp |
| 2019 | 13.9% | Rp14.42 Billion | Rp103.56 Billion | Rp14.42 Billion | Rp2.41 Million | ▼ -75.0 pp |
| 2018 | 88.9% | Rp23.96 Billion | Rp26.96 Billion | Rp24.01 Billion | Rp54.50 Million | ▲ +53.1 pp |
| 2017 | 35.8% | Rp16.96 Billion | Rp47.34 Billion | Rp17.12 Billion | Rp160.00 Million | ▲ +43.2 pp |
| 2016 | -7.3% | Rp-1.63 Billion | Rp22.23 Billion | Rp129.29 Million | Rp1.76 Billion | — |