Charnic Capital Tbk PT Working Capital to Net Assets Ratio
Charnic Capital Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Charnic Capital Tbk PT (2016–2025)
Working capital to net assets ratio of Charnic Capital Tbk PT from 2016 to 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. Explore long-term investment intensity of Charnic Capital Tbk PT to see how much of total assets are deployed in long-term investments.
Charnic Capital Tbk PT Working Capital to Net Assets Ratio by Year (2016–2025)
Charnic Capital Tbk PT working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see NICK current and non-current assets.
| 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 | ▲ +19.1 pp |
| 2024 | 44.2% | Rp89.94 Billion | Rp203.49 Billion | Rp91.91 Billion | Rp1.97 Billion | ▲ +14.7 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 | — |