Energi Mega Persada Tbk (ENRG) — Working Capital to Net Assets Ratio
Energi Mega Persada Tbk (ENRG) has a Working Capital to Net Assets ratio of -27.5% as of June 2025. Working capital of Rp-190.77 Million (current assets of Rp261.38 Million minus current liabilities of Rp452.16 Million) is measured against net assets of Rp692.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENRG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energi Mega Persada Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Energi Mega Persada Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -27.5%, reflecting working capital of Rp-190.77 Million against net assets of Rp692.68 Million IDR. For the complete balance sheet picture, see ENRG total assets.
Annual Working Capital to Net Assets for Energi Mega Persada Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energi Mega Persada Tbk from 2005 to 2024, covering 20 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. Check Energi Mega Persada Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.3% | Rp-179.17 Million | Rp657.14 Million | Rp255.64 Million | Rp434.81 Million | ▼ -6.6 pp |
| 2023 | -20.7% | Rp-121.17 Million | Rp585.11 Million | Rp242.37 Million | Rp363.54 Million | ▲ +9.9 pp |
| 2022 | -30.6% | Rp-157.66 Million | Rp514.93 Million | Rp179.99 Million | Rp337.65 Million | ▼ -1.5 pp |
| 2021 | -29.1% | Rp-130.62 Million | Rp448.97 Million | Rp162.96 Million | Rp293.58 Million | ▲ +78.0 pp |
| 2020 | -107.1% | Rp-227.15 Million | Rp212.17 Million | Rp132.65 Million | Rp359.80 Million | ▲ +138.7 pp |
| 2019 | -245.7% | Rp-260.73 Million | Rp106.10 Million | Rp141.08 Million | Rp401.81 Million | ▲ +124.4 pp |
| 2018 | -370.1% | Rp-317.52 Million | Rp85.79 Million | Rp160.37 Million | Rp477.89 Million | ▼ -856.0 pp |
| 2017 | 485.9% | Rp-272.49 Million | Rp-56.08 Million | Rp242.21 Million | Rp514.70 Million | ▲ +102.4 pp |
| 2016 | 383.5% | Rp-274.89 Million | Rp-71.67 Million | Rp444.73 Million | Rp719.61 Million | ▲ +470.8 pp |
| 2015 | -87.3% | Rp-321.46 Million | Rp368.38 Million | Rp451.19 Million | Rp772.65 Million | ▼ -54.9 pp |
| 2014 | -32.4% | Rp-293.09 Million | Rp905.51 Million | Rp422.34 Million | Rp715.43 Million | ▼ -9.7 pp |
| 2013 | -22.7% | Rp-201.42 Million | Rp887.95 Million | Rp444.48 Million | Rp645.90 Million | ▲ +4.4 pp |
| 2012 | -27.1% | Rp-187.29 Million | Rp690.77 Million | Rp381.70 Million | Rp568.99 Million | ▼ -1.4 pp |
| 2011 | -25.7% | Rp-174.37 Million | Rp677.83 Million | Rp301.52 Million | Rp475.90 Million | ▲ +97.3 pp |
| 2010 | -123.0% | Rp-239.40 Million | Rp194.65 Million | Rp221.05 Million | Rp460.45 Million | ▲ +3.8 pp |
| 2009 | -126.7% | Rp-238.61 Million | Rp188.27 Million | Rp213.25 Million | Rp451.86 Million | ▼ -161.1 pp |
| 2008 | 34.4% | Rp116.52 Million | Rp339.08 Million | Rp258.46 Million | Rp141.95 Million | ▲ +72.6 pp |
| 2007 | -38.3% | Rp-136.57 Million | Rp356.91 Million | Rp256.14 Million | Rp392.71 Million | ▼ -98.1 pp |
| 2006 | 59.9% | Rp122.16 Million | Rp204.03 Million | Rp270.83 Million | Rp148.67 Million | ▲ +17.6 pp |
| 2005 | 42.3% | Rp29.88 Million | Rp70.67 Million | Rp144.78 Million | Rp114.90 Million | — |