Elnusa Tbk (ELSA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 36.3%

Elnusa Tbk (ELSA) has a Working Capital to Net Assets ratio of 36.3% as of June 2025. Working capital of Rp1.80 Trillion (current assets of Rp7.11 Trillion minus current liabilities of Rp5.31 Trillion) is measured against net assets of Rp4.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elnusa Tbk (ELSA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

Rp1.80 Trillion
IDR

Current Assets

Rp7.11 Trillion
IDR

Current Liabilities

Rp5.31 Trillion
IDR

Elnusa Tbk Working Capital to Net Assets (2007–2024)

This chart shows how Elnusa Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 36.3%, reflecting working capital of Rp1.80 Trillion against net assets of Rp4.95 Trillion IDR. Check tangible net worth ratio of Elnusa Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elnusa Tbk (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elnusa Tbk from 2007 to 2024, covering 18 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 Elnusa Tbk (ELSA) total market value.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.7% Rp1.65 Trillion Rp4.90 Trillion Rp7.06 Trillion Rp5.41 Trillion ▼ -8.7 pp
2023 42.4% Rp1.87 Trillion Rp4.42 Trillion Rp6.11 Trillion Rp4.23 Trillion ▼ -0.2 pp
2022 42.6% Rp1.76 Trillion Rp4.12 Trillion Rp5.29 Trillion Rp3.53 Trillion ▼ -7.3 pp
2021 49.9% Rp1.89 Trillion Rp3.78 Trillion Rp4.45 Trillion Rp2.56 Trillion ▲ +6.0 pp
2020 43.9% Rp1.64 Trillion Rp3.74 Trillion Rp4.22 Trillion Rp2.57 Trillion ▲ +10.6 pp
2019 33.4% Rp1.19 Trillion Rp3.58 Trillion Rp3.70 Trillion Rp2.50 Trillion ▲ +1.8 pp
2018 31.6% Rp1.04 Trillion Rp3.30 Trillion Rp3.16 Trillion Rp2.12 Trillion ▲ +11.2 pp
2017 20.4% Rp621.68 Billion Rp3.05 Trillion Rp2.38 Trillion Rp1.76 Trillion ▼ -0.9 pp
2016 21.2% Rp610.93 Billion Rp2.88 Trillion Rp1.87 Trillion Rp1.25 Trillion ▼ -2.7 pp
2015 23.9% Rp630.73 Billion Rp2.64 Trillion Rp2.08 Trillion Rp1.45 Trillion ▼ -9.3 pp
2014 33.2% Rp858.36 Billion Rp2.58 Trillion Rp2.24 Trillion Rp1.38 Trillion ▼ -7.6 pp
2013 40.8% Rp932.02 Billion Rp2.29 Trillion Rp2.49 Trillion Rp1.56 Trillion ▲ +10.2 pp
2012 30.6% Rp623.91 Billion Rp2.04 Trillion Rp2.31 Trillion Rp1.69 Trillion ▲ +4.9 pp
2011 25.7% Rp488.79 Billion Rp1.90 Trillion Rp2.48 Trillion Rp1.99 Trillion ▼ -13.8 pp
2010 39.4% Rp768.70 Billion Rp1.95 Trillion Rp2.04 Trillion Rp1.27 Trillion ▼ -6.7 pp
2009 46.1% Rp886.84 Billion Rp1.92 Trillion Rp2.55 Trillion Rp1.66 Trillion ▲ +18.0 pp
2008 28.1% Rp458.18 Billion Rp1.63 Trillion Rp1.62 Trillion Rp1.16 Trillion ▲ +20.1 pp
2007 7.9% Rp76.40 Billion Rp964.14 Billion Rp994.49 Billion Rp918.10 Billion
pp = percentage points