Cikarang Listrindo Tbk PT Working Capital to Net Assets Ratio
Cikarang Listrindo Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cikarang Listrindo Tbk PT (2013–2024)
Working capital to net assets ratio of Cikarang Listrindo Tbk PT from 2013 to 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. See operational self-sufficiency of Cikarang Listrindo Tbk PT to measure how many days the company can operate on defensive assets alone.
Cikarang Listrindo Tbk PT Working Capital to Net Assets Ratio by Year (2013–2024)
Cikarang Listrindo Tbk PT working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Cikarang Listrindo Tbk PT.
| 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 | — |