Esta Multi Usaha PT (ESTA) — 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. See ESTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Esta Multi Usaha PT Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see ESTA total assets.
Annual Working Capital to Net Assets for Esta Multi Usaha PT (2016–2024)
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. Check Esta Multi Usaha PT (ESTA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |