Cowell Development Tbk (COWL) — Working Capital to Net Assets Ratio
Cowell Development Tbk (COWL) has a Working Capital to Net Assets ratio of 9801.9% as of December 2019. Working capital of Rp-1.89 Trillion (current assets of Rp304.37 Billion minus current liabilities of Rp2.19 Trillion) is measured against net assets of Rp-19.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cowell Development Tbk (COWL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cowell Development Tbk Working Capital to Net Assets (2007–2019)
This chart shows how Cowell Development Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2007 to 2019. As of December 2019, the ratio stands at 9801.9%, reflecting working capital of Rp-1.89 Trillion against net assets of Rp-19.28 Billion IDR. See operational self-sufficiency of Cowell Development Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cowell Development Tbk (2007–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cowell Development Tbk from 2007 to 2019, covering 13 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 COWL company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 9801.9% | Rp-1.89 Trillion | Rp-19.28 Billion | Rp304.37 Billion | Rp2.19 Trillion | ▲ +9832.7 pp |
| 2018 | -30.9% | Rp-283.38 Billion | Rp918.28 Billion | Rp820.02 Billion | Rp1.10 Trillion | ▼ -20.0 pp |
| 2017 | -10.8% | Rp-122.02 Billion | Rp1.13 Trillion | Rp742.06 Billion | Rp864.08 Billion | ▼ -28.9 pp |
| 2016 | 18.1% | Rp217.16 Billion | Rp1.20 Trillion | Rp590.61 Billion | Rp373.45 Billion | ▲ +17.4 pp |
| 2015 | 0.7% | Rp7.68 Billion | Rp1.17 Trillion | Rp583.41 Billion | Rp575.73 Billion | ▲ +1.6 pp |
| 2014 | -1.0% | Rp-12.87 Billion | Rp1.35 Trillion | Rp477.70 Billion | Rp490.57 Billion | ▲ +8.1 pp |
| 2013 | -9.1% | Rp-107.35 Billion | Rp1.18 Trillion | Rp213.17 Billion | Rp320.52 Billion | ▼ -19.6 pp |
| 2012 | 10.5% | Rp119.34 Billion | Rp1.13 Trillion | Rp405.19 Billion | Rp285.85 Billion | ▼ -60.5 pp |
| 2011 | 71.0% | Rp116.38 Billion | Rp163.82 Billion | Rp307.04 Billion | Rp190.66 Billion | ▲ +29.0 pp |
| 2010 | 42.1% | Rp54.88 Billion | Rp130.50 Billion | Rp184.83 Billion | Rp129.95 Billion | ▼ -29.2 pp |
| 2009 | 71.3% | Rp93.51 Billion | Rp131.24 Billion | Rp116.43 Billion | Rp22.92 Billion | ▼ -3.2 pp |
| 2008 | 74.5% | Rp88.54 Billion | Rp118.90 Billion | Rp130.18 Billion | Rp41.64 Billion | ▼ -16.3 pp |
| 2007 | 90.8% | Rp102.66 Billion | Rp113.08 Billion | Rp139.79 Billion | Rp37.12 Billion | — |