Enseval Putra Megatrading Tbk (EPMT) — Working Capital to Net Assets Ratio
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 Enseval Putra Megatrading Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Enseval Putra Megatrading Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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 Enseval Putra Megatrading Tbk (EPMT) total market value.
| 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 | — |