Enseval Putra Megatrading Tbk (EPMT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.6%

Enseval Putra Megatrading Tbk (EPMT) has a Working Capital to Net Assets ratio of 77.6% as of September 2025. Working capital of Rp5.97 Trillion (current assets of Rp10.38 Trillion minus current liabilities of Rp4.40 Trillion) is measured against net assets of Rp7.70 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Enseval Putra Megatrading Tbk to measure how much of total assets are equity-financed.

WC/NA Ratio

77.6%
Working Capital / Net Assets

Working Capital

Rp5.97 Trillion
IDR

Current Assets

Rp10.38 Trillion
IDR

Current Liabilities

Rp4.40 Trillion
IDR

Enseval Putra Megatrading Tbk Working Capital to Net Assets (2010–2024)

This chart shows how Enseval Putra Megatrading Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 77.6%, reflecting working capital of Rp5.97 Trillion against net assets of Rp7.70 Trillion IDR. Check how tangible is Enseval Putra Megatrading Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Enseval Putra Megatrading Tbk (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enseval Putra Megatrading Tbk from 2010 to 2024, covering 15 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 EPMT stock market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.8% Rp5.82 Trillion Rp7.58 Trillion Rp9.61 Trillion Rp3.79 Trillion ▼ -1.2 pp
2023 78.0% Rp5.69 Trillion Rp7.30 Trillion Rp9.25 Trillion Rp3.56 Trillion ▼ -0.8 pp
2022 78.8% Rp5.63 Trillion Rp7.14 Trillion Rp8.78 Trillion Rp3.16 Trillion ▲ +0.5 pp
2021 78.3% Rp5.36 Trillion Rp6.85 Trillion Rp8.13 Trillion Rp2.77 Trillion ▲ +2.0 pp
2020 76.3% Rp5.01 Trillion Rp6.56 Trillion Rp7.54 Trillion Rp2.53 Trillion ▲ +0.4 pp
2019 76.0% Rp4.66 Trillion Rp6.13 Trillion Rp7.12 Trillion Rp2.46 Trillion ▼ -2.1 pp
2018 78.1% Rp4.52 Trillion Rp5.79 Trillion Rp6.96 Trillion Rp2.44 Trillion ▲ +1.4 pp
2017 76.7% Rp3.93 Trillion Rp5.13 Trillion Rp6.12 Trillion Rp2.18 Trillion ▼ -0.8 pp
2016 77.4% Rp3.58 Trillion Rp4.62 Trillion Rp5.94 Trillion Rp2.36 Trillion ▲ +2.9 pp
2015 74.6% Rp3.04 Trillion Rp4.07 Trillion Rp5.62 Trillion Rp2.59 Trillion ▲ +3.2 pp
2014 71.4% Rp2.54 Trillion Rp3.55 Trillion Rp5.12 Trillion Rp2.58 Trillion ▲ +1.3 pp
2013 70.1% Rp2.13 Trillion Rp3.04 Trillion Rp4.56 Trillion Rp2.43 Trillion ▼ -3.2 pp
2012 73.3% Rp1.89 Trillion Rp2.58 Trillion Rp4.21 Trillion Rp2.32 Trillion ▼ -3.0 pp
2011 76.3% Rp1.86 Trillion Rp2.44 Trillion Rp3.75 Trillion Rp1.90 Trillion ▲ +3.2 pp
2010 73.1% Rp1.32 Trillion Rp1.80 Trillion Rp2.73 Trillion Rp1.42 Trillion
pp = percentage points