PT Jaya Bersama Indo Tbk Working Capital to Net Assets Ratio
PT Jaya Bersama Indo Tbk 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. Check tangible net worth ratio of PT Jaya Bersama Indo Tbk 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 Jaya Bersama Indo Tbk (2015–2019)
Working capital to net assets ratio of PT Jaya Bersama Indo Tbk from 2015 to 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 DUCK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PT Jaya Bersama Indo Tbk Working Capital to Net Assets Ratio by Year (2015–2019)
PT Jaya Bersama Indo Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see PT Jaya Bersama Indo Tbk (DUCK) total assets.
| 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 | — |