Eterindo Wahanatama Tbk Working Capital to Net Assets Ratio
Eterindo Wahanatama Tbk working capital to net assets ratio. Eterindo Wahanatama Tbk (ETWA) has a Working Capital to Net Assets ratio of 94.4% as of September 2023. Working capital of Rp-407.18 Billion (current assets of Rp62.94 Billion minus current liabilities of Rp470.12 Billion) is measured against net assets of Rp-431.48 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 Eterindo Wahanatama Tbk (2013–2022)
Working capital to net assets ratio of Eterindo Wahanatama Tbk from 2013 to 2022. This chart shows how Eterindo Wahanatama Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 94.4%, reflecting working capital of Rp-407.18 Billion against net assets of Rp-431.48 Billion IDR. See how many days can Eterindo Wahanatama Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Eterindo Wahanatama Tbk Working Capital to Net Assets Ratio by Year (2013–2022)
Eterindo Wahanatama Tbk working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Eterindo Wahanatama Tbk from 2013 to 2022, covering 10 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 Eterindo Wahanatama Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 97.6% | Rp-388.46 Billion | Rp-398.06 Billion | Rp62.76 Billion | Rp451.22 Billion | ▼ -153.5 pp |
| 2021 | 251.1% | Rp-288.31 Billion | Rp-114.82 Billion | Rp71.99 Billion | Rp360.30 Billion | ▲ +153.7 pp |
| 2020 | 97.4% | Rp-261.12 Billion | Rp-268.17 Billion | Rp28.49 Billion | Rp289.61 Billion | ▼ -166.0 pp |
| 2019 | 263.3% | Rp-912.02 Billion | Rp-346.33 Billion | Rp55.62 Billion | Rp967.64 Billion | ▼ -62.3 pp |
| 2018 | 325.6% | Rp-843.40 Billion | Rp-258.99 Billion | Rp20.94 Billion | Rp864.34 Billion | ▲ +109.7 pp |
| 2017 | 216.0% | Rp-263.16 Billion | Rp-121.84 Billion | Rp40.27 Billion | Rp303.43 Billion | ▲ +1449.0 pp |
| 2016 | -1233.0% | Rp-87.56 Billion | Rp7.10 Billion | Rp82.77 Billion | Rp170.33 Billion | ▼ -1017.4 pp |
| 2015 | -215.5% | Rp-161.72 Billion | Rp75.03 Billion | Rp278.84 Billion | Rp440.56 Billion | ▼ -100.2 pp |
| 2014 | -115.4% | Rp-340.30 Billion | Rp294.95 Billion | Rp307.07 Billion | Rp647.37 Billion | ▼ -121.4 pp |
| 2013 | 6.1% | Rp26.91 Billion | Rp444.29 Billion | Rp552.15 Billion | Rp525.23 Billion | — |