Ever Shine Textile Industry (ESTI) — Working Capital to Net Assets Ratio
Ever Shine Textile Industry (ESTI) has a Working Capital to Net Assets ratio of 30.2% as of September 2025. Working capital of Rp85.31 Billion (current assets of Rp385.85 Billion minus current liabilities of Rp300.54 Billion) is measured against net assets of Rp282.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ever Shine Textile Industry (ESTI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ever Shine Textile Industry Working Capital to Net Assets (2012–2024)
This chart shows how Ever Shine Textile Industry's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 30.2%, reflecting working capital of Rp85.31 Billion against net assets of Rp282.93 Billion IDR. Check Ever Shine Textile Industry tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ever Shine Textile Industry (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ever Shine Textile Industry from 2012 to 2024, covering 13 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 ESTI company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.0% | Rp3.64 Million | Rp16.49 Million | Rp22.02 Million | Rp18.39 Million | ▲ +12.7 pp |
| 2023 | 9.3% | Rp1.47 Million | Rp15.82 Million | Rp21.82 Million | Rp20.34 Million | ▼ -9.4 pp |
| 2022 | 18.7% | Rp2.71 Million | Rp14.51 Million | Rp23.78 Million | Rp21.07 Million | ▼ -9.8 pp |
| 2021 | 28.5% | Rp4.16 Million | Rp14.57 Million | Rp25.24 Million | Rp21.08 Million | ▼ -1.0 pp |
| 2020 | 29.5% | Rp3.82 Million | Rp12.96 Million | Rp26.75 Million | Rp22.93 Million | ▲ +5.4 pp |
| 2019 | 24.1% | Rp3.25 Million | Rp13.46 Million | Rp31.24 Million | Rp27.99 Million | ▲ +41.3 pp |
| 2018 | -17.2% | Rp-40.26 Billion | Rp233.91 Billion | Rp420.83 Billion | Rp461.09 Billion | ▼ -6.5 pp |
| 2017 | -10.7% | Rp-21.41 Billion | Rp199.67 Billion | Rp345.98 Billion | Rp367.40 Billion | ▼ -56.7 pp |
| 2016 | 46.0% | Rp100.14 Billion | Rp217.64 Billion | Rp364.09 Billion | Rp263.94 Billion | ▲ +143.9 pp |
| 2015 | -97.9% | Rp-175.89 Billion | Rp179.75 Billion | Rp364.92 Billion | Rp540.82 Billion | ▼ -40.3 pp |
| 2014 | -57.5% | Rp-167.51 Billion | Rp291.16 Billion | Rp403.67 Billion | Rp571.19 Billion | ▼ -37.6 pp |
| 2013 | -19.9% | Rp-72.33 Billion | Rp363.72 Billion | Rp455.39 Billion | Rp527.72 Billion | ▼ -19.8 pp |
| 2012 | -0.1% | Rp-292.87 Million | Rp352.42 Billion | Rp422.52 Billion | Rp422.81 Billion | — |