Cikarang Listrindo Tbk PT (POWR) — Working Capital to Net Assets Ratio
Cikarang Listrindo Tbk PT (POWR) has a Working Capital to Net Assets ratio of 51.7% as of June 2025. Working capital of Rp364.43 Million (current assets of Rp428.36 Million minus current liabilities of Rp63.93 Million) is measured against net assets of Rp704.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cikarang Listrindo Tbk PT (POWR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cikarang Listrindo Tbk PT Working Capital to Net Assets (2013–2024)
This chart shows how Cikarang Listrindo Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 51.7%, reflecting working capital of Rp364.43 Million against net assets of Rp704.29 Million IDR. Check Cikarang Listrindo Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cikarang Listrindo Tbk PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cikarang Listrindo Tbk PT from 2013 to 2024, covering 12 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 POWR company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.7% | Rp521.62 Million | Rp708.04 Million | Rp575.53 Million | Rp53.91 Million | ▲ +2.9 pp |
| 2023 | 70.8% | Rp498.49 Million | Rp704.12 Million | Rp556.31 Million | Rp57.82 Million | ▲ +1.2 pp |
| 2022 | 69.6% | Rp487.30 Million | Rp699.76 Million | Rp542.05 Million | Rp54.75 Million | ▲ +6.2 pp |
| 2021 | 63.5% | Rp443.22 Million | Rp698.48 Million | Rp496.72 Million | Rp53.50 Million | ▲ +6.7 pp |
| 2020 | 56.8% | Rp380.88 Million | Rp670.57 Million | Rp437.38 Million | Rp56.50 Million | ▲ +8.8 pp |
| 2019 | 48.0% | Rp316.32 Million | Rp659.64 Million | Rp371.97 Million | Rp55.66 Million | ▲ +3.4 pp |
| 2018 | 44.5% | Rp285.32 Million | Rp640.45 Million | Rp348.47 Million | Rp63.15 Million | ▲ +8.5 pp |
| 2017 | 36.0% | Rp230.69 Million | Rp640.17 Million | Rp307.63 Million | Rp76.94 Million | ▼ -7.2 pp |
| 2016 | 43.2% | Rp261.16 Million | Rp604.10 Million | Rp326.07 Million | Rp64.91 Million | ▲ +19.3 pp |
| 2015 | 23.9% | Rp80.60 Million | Rp337.13 Million | Rp165.33 Million | Rp84.72 Million | ▼ -36.3 pp |
| 2014 | 60.2% | Rp158.16 Million | Rp262.85 Million | Rp222.52 Million | Rp64.35 Million | ▼ -40.1 pp |
| 2013 | 100.2% | Rp223.53 Million | Rp223.02 Million | Rp265.34 Million | Rp41.81 Million | — |