PT Jaya Bersama Indo Tbk (DUCK) — Working Capital to Net Assets Ratio
PT Jaya Bersama Indo Tbk (DUCK) has a Working Capital to Net Assets ratio of 80.7% as of September 2020. Working capital of Rp745.01 Billion (current assets of Rp1.14 Trillion minus current liabilities of Rp395.30 Billion) is measured against net assets of Rp922.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PT Jaya Bersama Indo Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Jaya Bersama Indo Tbk Working Capital to Net Assets (2015–2019)
This chart shows how PT Jaya Bersama Indo Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2015 to 2019. As of September 2020, the ratio stands at 80.7%, reflecting working capital of Rp745.01 Billion against net assets of Rp922.93 Billion IDR. See PT Jaya Bersama Indo Tbk (DUCK) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Jaya Bersama Indo Tbk (2015–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Jaya Bersama Indo Tbk from 2015 to 2019, 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 PT Jaya Bersama Indo Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 80.2% | Rp723.50 Billion | Rp902.34 Billion | Rp1.25 Trillion | Rp524.42 Billion | ▼ -6.4 pp |
| 2018 | 86.6% | Rp647.85 Billion | Rp748.44 Billion | Rp922.03 Billion | Rp274.18 Billion | ▲ +17.2 pp |
| 2017 | 69.3% | Rp220.60 Billion | Rp318.23 Billion | Rp403.94 Billion | Rp183.34 Billion | ▲ +4.1 pp |
| 2016 | 65.2% | Rp157.20 Billion | Rp241.10 Billion | Rp332.39 Billion | Rp175.19 Billion | ▲ +26.1 pp |
| 2015 | 39.1% | Rp60.00 Billion | Rp153.29 Billion | Rp232.11 Billion | Rp172.11 Billion | — |