PT Janu Putra Sejahtera Tbk Working Capital to Net Assets Ratio
PT Janu Putra Sejahtera Tbk 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. Check AYAM goodwill-adjusted 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 PT Janu Putra Sejahtera Tbk (2020–2024)
Working capital to net assets ratio of PT Janu Putra Sejahtera Tbk from 2020 to 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. See PT Janu Putra Sejahtera Tbk (AYAM) liquidity interval to measure how many days the company can operate on defensive assets alone.
PT Janu Putra Sejahtera Tbk Working Capital to Net Assets Ratio by Year (2020–2024)
PT Janu Putra Sejahtera Tbk working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of PT Janu Putra Sejahtera Tbk.
| 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 | — |