Envy Technologies Indonesia Tbk PT Working Capital to Net Assets Ratio
Envy Technologies Indonesia Tbk PT 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. Check ENVY tangible net worth ratio 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 Envy Technologies Indonesia Tbk PT (2016–2024)
Working capital to net assets ratio of Envy Technologies Indonesia Tbk PT from 2016 to 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. See Envy Technologies Indonesia Tbk PT (ENVY) defensive interval to measure how many days the company can operate on defensive assets alone.
Envy Technologies Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Envy Technologies Indonesia Tbk PT working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see ENVY total assets.
| 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 | — |