Wijaya Karya Beton PT (WIKA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 108.6%

Wijaya Karya Beton PT (WIKA) has a Working Capital to Net Assets ratio of 108.6% as of September 2025. Working capital of Rp9.31 Trillion (current assets of Rp26.11 Trillion minus current liabilities of Rp16.80 Trillion) is measured against net assets of Rp8.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Wijaya Karya Beton PT to measure how much of total assets are equity-financed.

WC/NA Ratio

108.6%
Working Capital / Net Assets

Working Capital

Rp9.31 Trillion
IDR

Current Assets

Rp26.11 Trillion
IDR

Current Liabilities

Rp16.80 Trillion
IDR

Wijaya Karya Beton PT Working Capital to Net Assets (2006–2024)

This chart shows how Wijaya Karya Beton PT's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 108.6%, reflecting working capital of Rp9.31 Trillion against net assets of Rp8.57 Trillion IDR. Check WIKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wijaya Karya Beton PT (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wijaya Karya Beton PT from 2006 to 2024, covering 19 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 market cap of Wijaya Karya Beton PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 94.5% Rp11.22 Trillion Rp11.87 Trillion Rp30.24 Trillion Rp19.02 Trillion ▲ +174.2 pp
2023 -79.8% Rp-7.64 Trillion Rp9.57 Trillion Rp30.80 Trillion Rp38.44 Trillion ▼ -99.8 pp
2022 20.0% Rp3.50 Trillion Rp17.49 Trillion Rp39.63 Trillion Rp36.14 Trillion ▲ +18.8 pp
2021 1.2% Rp217.06 Billion Rp17.44 Trillion Rp37.19 Trillion Rp36.97 Trillion ▼ -21.6 pp
2020 22.9% Rp3.81 Trillion Rp16.66 Trillion Rp47.98 Trillion Rp44.17 Trillion ▼ -39.5 pp
2019 62.4% Rp11.99 Trillion Rp19.22 Trillion Rp42.34 Trillion Rp30.35 Trillion ▼ -26.5 pp
2018 88.9% Rp15.30 Trillion Rp17.22 Trillion Rp43.56 Trillion Rp28.25 Trillion ▲ +27.8 pp
2017 61.1% Rp8.93 Trillion Rp14.63 Trillion Rp34.91 Trillion Rp25.98 Trillion ▲ +5.5 pp
2016 55.6% Rp6.95 Trillion Rp12.50 Trillion Rp21.55 Trillion Rp14.61 Trillion ▲ +19.5 pp
2015 36.1% Rp1.96 Trillion Rp5.44 Trillion Rp12.56 Trillion Rp10.60 Trillion ▲ +15.2 pp
2014 20.9% Rp1.04 Trillion Rp4.98 Trillion Rp9.51 Trillion Rp8.48 Trillion ▼ -0.7 pp
2013 21.6% Rp695.82 Billion Rp3.23 Trillion Rp7.99 Trillion Rp7.30 Trillion ▼ -1.9 pp
2012 23.4% Rp658.93 Billion Rp2.81 Trillion Rp7.19 Trillion Rp6.53 Trillion ▼ -8.6 pp
2011 32.1% Rp711.64 Billion Rp2.22 Trillion Rp5.84 Trillion Rp5.13 Trillion ▼ -45.2 pp
2010 77.2% Rp1.48 Trillion Rp1.92 Trillion Rp5.12 Trillion Rp3.64 Trillion ▼ -16.1 pp
2009 93.4% Rp1.53 Trillion Rp1.64 Trillion Rp4.96 Trillion Rp3.44 Trillion ▼ -16.3 pp
2008 109.7% Rp1.61 Trillion Rp1.47 Trillion Rp5.23 Trillion Rp3.62 Trillion ▲ +2.4 pp
2007 107.3% Rp1.46 Trillion Rp1.36 Trillion Rp3.69 Trillion Rp2.23 Trillion ▲ +20.8 pp
2006 86.5% Rp395.72 Billion Rp457.26 Billion Rp2.25 Trillion Rp1.85 Trillion
pp = percentage points