Asia Pacific Fibers Tbk Working Capital to Net Assets Ratio
Asia Pacific Fibers Tbk working capital to net assets ratio. Asia Pacific Fibers Tbk (POLY) has a Working Capital to Net Assets ratio of 100.2% as of December 2025. Working capital of Rp-1.02 Billion (current assets of Rp23.41 Million minus current liabilities of Rp1.05 Billion) is measured against net assets of Rp-1.02 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 Asia Pacific Fibers Tbk (2012–2025)
Working capital to net assets ratio of Asia Pacific Fibers Tbk from 2012 to 2025. This chart shows how Asia Pacific Fibers 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 100.2%, reflecting working capital of Rp-1.02 Billion against net assets of Rp-1.02 Billion IDR. Explore Asia Pacific Fibers Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Asia Pacific Fibers Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Asia Pacific Fibers Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Pacific Fibers 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 the complete balance sheet picture, see Asia Pacific Fibers Tbk (POLY) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | Rp-1.02 Billion | Rp-1.02 Billion | Rp23.41 Million | Rp1.05 Billion | ▼ -0.1 pp |
| 2024 | 100.3% | Rp-1.01 Billion | Rp-1.00 Billion | Rp44.54 Million | Rp1.05 Billion | ▼ -3.9 pp |
| 2023 | 104.2% | Rp-995.52 Million | Rp-955.17 Million | Rp104.34 Million | Rp1.10 Billion | ▲ +0.6 pp |
| 2022 | 103.7% | Rp-979.05 Million | Rp-944.44 Million | Rp117.50 Million | Rp1.10 Billion | ▼ -0.2 pp |
| 2021 | 103.8% | Rp-993.57 Million | Rp-956.97 Million | Rp125.15 Million | Rp1.12 Billion | ▲ +0.5 pp |
| 2020 | 103.3% | Rp-995.05 Million | Rp-962.87 Million | Rp121.43 Million | Rp1.12 Billion | ▼ -0.5 pp |
| 2019 | 103.8% | Rp-977.27 Million | Rp-941.35 Million | Rp133.33 Million | Rp1.11 Billion | ▼ -0.2 pp |
| 2018 | 104.0% | Rp-966.31 Million | Rp-929.43 Million | Rp133.85 Million | Rp1.10 Billion | ▼ -0.7 pp |
| 2017 | 104.7% | Rp-987.66 Million | Rp-943.24 Million | Rp124.07 Million | Rp1.11 Billion | ▼ -1.0 pp |
| 2016 | 105.7% | Rp-990.68 Million | Rp-937.57 Million | Rp118.02 Million | Rp1.11 Billion | ▼ 0.0 pp |
| 2015 | 105.7% | Rp-978.05 Million | Rp-925.41 Million | Rp123.77 Million | Rp1.10 Billion | ▲ +1.2 pp |
| 2014 | 104.4% | Rp-949.43 Million | Rp-909.02 Million | Rp177.42 Million | Rp1.13 Billion | ▼ -3.8 pp |
| 2013 | 108.2% | Rp-896.00 Million | Rp-827.90 Million | Rp234.35 Million | Rp1.13 Billion | ▼ -6.4 pp |
| 2012 | 114.6% | Rp-956.54 Million | Rp-834.78 Million | Rp248.02 Million | Rp1.20 Billion | — |