Rockfields Property Indonesia Pt (ROCK) — Working Capital to Net Assets Ratio
Rockfields Property Indonesia Pt (ROCK) has a Working Capital to Net Assets ratio of 8.0% as of March 2026. Working capital of Rp66.13 Billion (current assets of Rp67.55 Billion minus current liabilities of Rp1.42 Billion) is measured against net assets of Rp830.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Rockfields Property Indonesia Pt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockfields Property Indonesia Pt Working Capital to Net Assets (2017–2025)
This chart shows how Rockfields Property Indonesia Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 8.0%, reflecting working capital of Rp66.13 Billion against net assets of Rp830.91 Billion IDR. See ROCK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rockfields Property Indonesia Pt (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockfields Property Indonesia Pt from 2017 to 2025, covering 9 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 how much is Rockfields Property Indonesia Pt worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | Rp48.09 Billion | Rp820.40 Billion | Rp49.68 Billion | Rp1.59 Billion | ▲ +8.0 pp |
| 2024 | -2.2% | Rp-17.50 Billion | Rp799.73 Billion | Rp38.58 Billion | Rp56.08 Billion | ▼ -4.4 pp |
| 2023 | 2.3% | Rp17.92 Billion | Rp792.10 Billion | Rp20.96 Billion | Rp3.04 Billion | ▼ -3.6 pp |
| 2022 | 5.8% | Rp44.78 Billion | Rp768.43 Billion | Rp47.69 Billion | Rp2.91 Billion | ▲ +3.4 pp |
| 2021 | 2.5% | Rp18.81 Billion | Rp762.47 Billion | Rp20.66 Billion | Rp1.85 Billion | ▲ +1.5 pp |
| 2020 | 0.9% | Rp7.27 Billion | Rp767.46 Billion | Rp8.10 Billion | Rp828.11 Million | ▼ -1.5 pp |
| 2019 | 2.5% | Rp9.83 Billion | Rp397.74 Billion | Rp10.20 Billion | Rp366.97 Million | ▼ -777.2 pp |
| 2018 | 779.7% | Rp12.34 Billion | Rp1.58 Billion | Rp12.75 Billion | Rp407.96 Million | ▲ +737.2 pp |
| 2017 | 42.5% | Rp13.56 Billion | Rp31.87 Billion | Rp14.57 Billion | Rp1.01 Billion | — |