Nusa Raya Cipta Tbk (NRCA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 79.5%

Nusa Raya Cipta Tbk (NRCA) has a Working Capital to Net Assets ratio of 79.5% as of June 2026. Working capital of Rp1.08 Trillion (current assets of Rp2.47 Trillion minus current liabilities of Rp1.39 Trillion) is measured against net assets of Rp1.36 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nusa Raya Cipta Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

79.5%
Working Capital / Net Assets

Working Capital

Rp1.08 Trillion
IDR

Current Assets

Rp2.47 Trillion
IDR

Current Liabilities

Rp1.39 Trillion
IDR

Nusa Raya Cipta Tbk Working Capital to Net Assets (2012–2025)

This chart shows how Nusa Raya Cipta Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 79.5%, reflecting working capital of Rp1.08 Trillion against net assets of Rp1.36 Trillion IDR. For the complete balance sheet picture, see Nusa Raya Cipta Tbk total assets.

Annual Working Capital to Net Assets for Nusa Raya Cipta Tbk (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nusa Raya Cipta Tbk from 2012 to 2025, covering 14 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. Check asset resilience ratio of Nusa Raya Cipta Tbk to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.4% Rp1.13 Trillion Rp1.37 Trillion Rp2.54 Trillion Rp1.41 Trillion ▲ +1.1 pp
2024 81.3% Rp979.25 Billion Rp1.20 Trillion Rp2.04 Trillion Rp1.06 Trillion ▼ -8.6 pp
2023 89.9% Rp1.08 Trillion Rp1.20 Trillion Rp2.12 Trillion Rp1.04 Trillion ▼ -0.4 pp
2022 90.3% Rp1.09 Trillion Rp1.20 Trillion Rp2.25 Trillion Rp1.16 Trillion ▲ +0.9 pp
2021 89.4% Rp1.04 Trillion Rp1.17 Trillion Rp1.93 Trillion Rp890.54 Billion ▲ +1.1 pp
2020 88.3% Rp1.02 Trillion Rp1.15 Trillion Rp1.98 Trillion Rp963.90 Billion ▲ +1.1 pp
2019 87.3% Rp1.07 Trillion Rp1.22 Trillion Rp2.20 Trillion Rp1.14 Trillion ▲ +2.4 pp
2018 84.9% Rp1.03 Trillion Rp1.21 Trillion Rp1.98 Trillion Rp957.67 Billion ▲ +5.1 pp
2017 79.8% Rp959.86 Billion Rp1.20 Trillion Rp1.97 Trillion Rp1.01 Trillion ▲ +14.2 pp
2016 65.6% Rp749.42 Billion Rp1.14 Trillion Rp1.62 Trillion Rp875.55 Billion ▲ +2.3 pp
2015 63.4% Rp688.60 Billion Rp1.09 Trillion Rp1.50 Trillion Rp813.41 Billion ▲ +9.1 pp
2014 54.2% Rp539.19 Billion Rp993.93 Billion Rp1.33 Trillion Rp789.83 Billion ▼ -10.9 pp
2013 65.1% Rp511.60 Billion Rp785.50 Billion Rp1.30 Trillion Rp793.35 Billion ▼ -10.6 pp
2012 75.7% Rp203.01 Billion Rp268.16 Billion Rp736.69 Billion Rp533.68 Billion
pp = percentage points