Ancora Indonesia Resources Tbk (OKAS) — Working Capital to Net Assets Ratio
Ancora Indonesia Resources Tbk (OKAS) has a Working Capital to Net Assets ratio of 38.5% as of December 2025. Working capital of Rp23.96 Million (current assets of Rp75.11 Million minus current liabilities of Rp51.15 Million) is measured against net assets of Rp62.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Ancora Indonesia Resources Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ancora Indonesia Resources Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Ancora Indonesia Resources Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 38.5%, reflecting working capital of Rp23.96 Million against net assets of Rp62.23 Million IDR. See Ancora Indonesia Resources Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ancora Indonesia Resources Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ancora Indonesia Resources 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. For live market cap and the full company profile, see Ancora Indonesia Resources Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.5% | Rp23.96 Million | Rp62.23 Million | Rp75.11 Million | Rp51.15 Million | ▲ +9.2 pp |
| 2024 | 29.3% | Rp17.47 Million | Rp59.61 Million | Rp75.93 Million | Rp58.46 Million | ▲ +20.9 pp |
| 2023 | 8.4% | Rp3.50 Million | Rp41.73 Million | Rp79.26 Million | Rp75.76 Million | ▲ +325.2 pp |
| 2022 | -316.8% | Rp-40.70 Million | Rp12.85 Million | Rp76.10 Million | Rp116.81 Million | ▼ -4180.2 pp |
| 2021 | 3863.3% | Rp-27.93 Million | Rp-722.94K | Rp59.14 Million | Rp87.07 Million | ▲ +5265.7 pp |
| 2020 | -1402.4% | Rp-47.52 Million | Rp3.39 Million | Rp52.02 Million | Rp99.54 Million | ▼ -1120.2 pp |
| 2019 | -282.3% | Rp-34.51 Million | Rp12.23 Million | Rp63.87 Million | Rp98.38 Million | ▼ -14.2 pp |
| 2018 | -268.1% | Rp-37.28 Million | Rp13.91 Million | Rp57.69 Million | Rp94.97 Million | ▲ +98.9 pp |
| 2017 | -367.0% | Rp-73.67 Million | Rp20.08 Million | Rp51.05 Million | Rp124.72 Million | ▲ +312.1 pp |
| 2016 | -679.1% | Rp-75.01 Million | Rp11.05 Million | Rp44.29 Million | Rp119.30 Million | ▼ -199.5 pp |
| 2015 | -479.6% | Rp-96.30 Million | Rp20.08 Million | Rp56.96 Million | Rp153.26 Million | ▼ -347.7 pp |
| 2014 | -131.9% | Rp-47.66 Million | Rp36.13 Million | Rp94.62 Million | Rp142.28 Million | ▼ -85.8 pp |
| 2013 | -46.1% | Rp-20.35 Million | Rp44.12 Million | Rp102.66 Million | Rp123.01 Million | ▲ +47.9 pp |
| 2012 | -94.1% | Rp-46.05 Million | Rp48.95 Million | Rp112.60 Million | Rp158.65 Million | — |