Esta Multi Usaha PT Working Capital to Net Assets Ratio
Esta Multi Usaha PT working capital to net assets ratio. Esta Multi Usaha PT (ESTA) has a Working Capital to Net Assets ratio of -20.2% as of June 2025. Working capital of Rp-37.31 Billion (current assets of Rp19.49 Billion minus current liabilities of Rp56.80 Billion) is measured against net assets of Rp184.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Esta Multi Usaha PT (2016–2024)
Working capital to net assets ratio of Esta Multi Usaha PT from 2016 to 2024. This chart shows how Esta Multi Usaha PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -20.2%, reflecting working capital of Rp-37.31 Billion against net assets of Rp184.67 Billion IDR. See Esta Multi Usaha PT (ESTA) defensive interval to measure how many days the company can operate on defensive assets alone.
Esta Multi Usaha PT Working Capital to Net Assets Ratio by Year (2016–2024)
Esta Multi Usaha 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 Esta Multi Usaha 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 Esta Multi Usaha PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.6% | Rp-16.22 Billion | Rp189.61 Billion | Rp32.32 Billion | Rp48.53 Billion | ▼ -11.6 pp |
| 2023 | 3.1% | Rp5.87 Billion | Rp190.33 Billion | Rp29.46 Billion | Rp23.59 Billion | ▲ +1.2 pp |
| 2022 | 1.9% | Rp2.74 Billion | Rp143.26 Billion | Rp19.69 Billion | Rp16.95 Billion | ▲ +0.5 pp |
| 2021 | 1.4% | Rp2.00 Billion | Rp143.89 Billion | Rp29.07 Billion | Rp27.07 Billion | ▼ -35.0 pp |
| 2020 | 36.4% | Rp21.37 Billion | Rp58.64 Billion | Rp25.83 Billion | Rp4.46 Billion | ▲ +39.3 pp |
| 2019 | -2.8% | Rp-1.01 Billion | Rp35.74 Billion | Rp2.91 Billion | Rp3.92 Billion | ▲ +1.7 pp |
| 2018 | -4.5% | Rp-1.53 Billion | Rp33.69 Billion | Rp1.18 Billion | Rp2.71 Billion | ▼ -642.3 pp |
| 2017 | 637.8% | Rp-2.24 Billion | Rp-351.57 Million | Rp266.05 Million | Rp2.51 Billion | ▲ +718.5 pp |
| 2016 | -80.8% | Rp-1.12 Billion | Rp1.39 Billion | Rp321.41 Million | Rp1.44 Billion | — |