PT Wahana Interfood Nusantara Tbk Working Capital to Net Assets Ratio
PT Wahana Interfood Nusantara Tbk working capital to net assets ratio. PT Wahana Interfood Nusantara Tbk (COCO) has a Working Capital to Net Assets ratio of 54.6% as of March 2025. Working capital of Rp43.59 Billion (current assets of Rp226.92 Billion minus current liabilities of Rp183.33 Billion) is measured against net assets of Rp79.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PT Wahana Interfood Nusantara Tbk (2016–2024)
Working capital to net assets ratio of PT Wahana Interfood Nusantara Tbk from 2016 to 2024. This chart shows how PT Wahana Interfood Nusantara Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 54.6%, reflecting working capital of Rp43.59 Billion against net assets of Rp79.82 Billion IDR. See COCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
PT Wahana Interfood Nusantara Tbk Working Capital to Net Assets Ratio by Year (2016–2024)
PT Wahana Interfood Nusantara Tbk working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Wahana Interfood Nusantara Tbk from 2016 to 2024, 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 the complete balance sheet picture, see COCO total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.3% | Rp56.18 Billion | Rp98.07 Billion | Rp227.06 Billion | Rp170.88 Billion | ▼ -78.4 pp |
| 2023 | 135.7% | Rp204.35 Billion | Rp150.60 Billion | Rp322.02 Billion | Rp117.66 Billion | ▲ +68.1 pp |
| 2022 | 67.6% | Rp138.15 Billion | Rp204.29 Billion | Rp284.17 Billion | Rp146.03 Billion | ▲ +6.5 pp |
| 2021 | 61.1% | Rp133.71 Billion | Rp218.83 Billion | Rp273.85 Billion | Rp140.13 Billion | ▲ +37.3 pp |
| 2020 | 23.8% | Rp26.70 Billion | Rp112.07 Billion | Rp161.99 Billion | Rp135.29 Billion | ▲ +4.5 pp |
| 2019 | 19.3% | Rp21.08 Billion | Rp109.36 Billion | Rp145.91 Billion | Rp124.84 Billion | ▲ +42.6 pp |
| 2018 | -23.3% | Rp-11.70 Billion | Rp50.22 Billion | Rp89.46 Billion | Rp101.16 Billion | ▲ +65.9 pp |
| 2017 | -89.2% | Rp-12.59 Billion | Rp14.11 Billion | Rp58.71 Billion | Rp71.30 Billion | ▼ -67.5 pp |
| 2016 | -21.8% | Rp-2.63 Billion | Rp12.10 Billion | Rp49.26 Billion | Rp51.90 Billion | — |