Aesler Grup Internasional Tbk Pt Working Capital to Net Assets Ratio
Aesler Grup Internasional Tbk Pt working capital to net assets ratio. Aesler Grup Internasional Tbk Pt (RONY) has a Working Capital to Net Assets ratio of 761.3% as of September 2025. Working capital of Rp20.95 Billion (current assets of Rp22.43 Billion minus current liabilities of Rp1.48 Billion) is measured against net assets of Rp2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aesler Grup Internasional Tbk Pt (RONY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aesler Grup Internasional Tbk Pt (2017–2024)
Working capital to net assets ratio of Aesler Grup Internasional Tbk Pt from 2017 to 2024. This chart shows how Aesler Grup Internasional Tbk Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 761.3%, reflecting working capital of Rp20.95 Billion against net assets of Rp2.75 Billion IDR. See RONY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aesler Grup Internasional Tbk Pt Working Capital to Net Assets Ratio by Year (2017–2024)
Aesler Grup Internasional Tbk Pt working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aesler Grup Internasional Tbk Pt from 2017 to 2024, covering 8 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 total assets of Aesler Grup Internasional Tbk Pt.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.4% | Rp5.56 Billion | Rp6.58 Billion | Rp6.11 Billion | Rp555.45 Million | ▲ +22.7 pp |
| 2023 | 61.7% | Rp2.92 Billion | Rp4.73 Billion | Rp6.91 Billion | Rp3.99 Billion | ▲ +16.8 pp |
| 2022 | 44.9% | Rp2.06 Billion | Rp4.58 Billion | Rp5.16 Billion | Rp3.10 Billion | ▲ +38.0 pp |
| 2021 | 6.9% | Rp2.21 Billion | Rp31.96 Billion | Rp5.88 Billion | Rp3.67 Billion | ▼ -0.6 pp |
| 2020 | 7.6% | Rp2.64 Billion | Rp34.90 Billion | Rp5.25 Billion | Rp2.61 Billion | ▼ -25.1 pp |
| 2019 | 32.6% | Rp5.24 Billion | Rp16.07 Billion | Rp8.07 Billion | Rp2.83 Billion | ▼ -102.4 pp |
| 2018 | 135.0% | Rp1.74 Billion | Rp1.29 Billion | Rp3.39 Billion | Rp1.65 Billion | ▲ +111.7 pp |
| 2017 | 23.4% | Rp-212.79 Million | Rp-911.10 Million | Rp102.03 Million | Rp314.83 Million | — |