PT Janu Putra Sejahtera Tbk (AYAM) — Working Capital to Net Assets Ratio
PT Janu Putra Sejahtera Tbk (AYAM) has a Working Capital to Net Assets ratio of -11.5% as of September 2025. Working capital of Rp-21.91 Billion (current assets of Rp242.38 Billion minus current liabilities of Rp264.29 Billion) is measured against net assets of Rp191.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Janu Putra Sejahtera Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Janu Putra Sejahtera Tbk Working Capital to Net Assets (2020–2024)
This chart shows how PT Janu Putra Sejahtera Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -11.5%, reflecting working capital of Rp-21.91 Billion against net assets of Rp191.01 Billion IDR. Check PT Janu Putra Sejahtera Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Janu Putra Sejahtera Tbk (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Janu Putra Sejahtera Tbk from 2020 to 2024, covering 5 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 AYAM market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | Rp-4.08 Billion | Rp207.75 Billion | Rp229.57 Billion | Rp233.64 Billion | ▲ +13.9 pp |
| 2023 | -15.9% | Rp-31.84 Billion | Rp200.75 Billion | Rp112.17 Billion | Rp144.01 Billion | ▲ +50.0 pp |
| 2022 | -65.9% | Rp-75.76 Billion | Rp114.97 Billion | Rp54.95 Billion | Rp130.71 Billion | ▲ +22.5 pp |
| 2021 | -88.4% | Rp-69.65 Billion | Rp78.83 Billion | Rp62.06 Billion | Rp131.70 Billion | ▲ +530.2 pp |
| 2020 | -618.5% | Rp-109.95 Billion | Rp17.78 Billion | Rp56.14 Billion | Rp166.09 Billion | — |