PT Wahana Interfood Nusantara Tbk (COCO) — 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. See PT Wahana Interfood Nusantara Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Wahana Interfood Nusantara Tbk Working Capital to Net Assets (2016–2024)
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. Check COCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Wahana Interfood Nusantara Tbk (2016–2024)
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 live market cap and the full company profile, see PT Wahana Interfood Nusantara Tbk market capitalisation.
| 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 | — |