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 debt-free asset ratio of Rockfields Property Indonesia Pt to measure how much of total assets are equity-financed.
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. Check how tangible is Rockfields Property Indonesia Pt's equity to evaluate the tangible quality of the company's equity base.
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 Rockfields Property Indonesia Pt market capitalisation.
| 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 | — |