Envy Technologies Indonesia Tbk PT (ENVY) — Working Capital to Net Assets Ratio
Envy Technologies Indonesia Tbk PT (ENVY) has a Working Capital to Net Assets ratio of 102.5% as of September 2025. Working capital of Rp-54.72 Billion (current assets of Rp12.92 Billion minus current liabilities of Rp67.64 Billion) is measured against net assets of Rp-53.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Envy Technologies Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Envy Technologies Indonesia Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Envy Technologies Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 102.5%, reflecting working capital of Rp-54.72 Billion against net assets of Rp-53.36 Billion IDR. Check Envy Technologies Indonesia Tbk PT (ENVY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Envy Technologies Indonesia Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Envy Technologies Indonesia Tbk PT from 2016 to 2024, covering 9 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 ENVY company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.5% | Rp-51.42 Billion | Rp-50.15 Billion | Rp13.65 Billion | Rp65.06 Billion | ▼ -1.5 pp |
| 2023 | 104.1% | Rp-43.61 Billion | Rp-41.92 Billion | Rp13.66 Billion | Rp57.27 Billion | ▼ -159.7 pp |
| 2022 | 263.7% | Rp-30.16 Billion | Rp-11.44 Billion | Rp16.03 Billion | Rp46.19 Billion | ▲ +319.3 pp |
| 2021 | -55.6% | Rp-12.63 Billion | Rp22.73 Billion | Rp30.11 Billion | Rp42.74 Billion | ▼ -95.3 pp |
| 2020 | 39.7% | Rp109.30 Billion | Rp275.09 Billion | Rp156.55 Billion | Rp47.25 Billion | ▼ -22.9 pp |
| 2019 | 62.7% | Rp198.26 Billion | Rp316.43 Billion | Rp277.77 Billion | Rp79.51 Billion | ▼ -16.2 pp |
| 2018 | 78.8% | Rp81.80 Billion | Rp103.80 Billion | Rp141.35 Billion | Rp59.55 Billion | ▲ +1342.0 pp |
| 2017 | -1263.2% | Rp6.13 Billion | Rp-485.30 Million | Rp7.84 Billion | Rp1.71 Billion | ▼ -1309.9 pp |
| 2016 | 46.8% | Rp427.89 Million | Rp915.17 Million | Rp1.20 Billion | Rp774.18 Million | — |