Forza Land Indonesia Tbk PT (FORZ) — Working Capital to Net Assets Ratio

Latest as of September 2020: 90.9%

Forza Land Indonesia Tbk PT (FORZ) has a Working Capital to Net Assets ratio of 90.9% as of September 2020. Working capital of Rp264.89 Billion (current assets of Rp483.60 Billion minus current liabilities of Rp218.71 Billion) is measured against net assets of Rp291.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FORZ equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

90.9%
Working Capital / Net Assets

Working Capital

Rp264.89 Billion
IDR

Current Assets

Rp483.60 Billion
IDR

Current Liabilities

Rp218.71 Billion
IDR

Forza Land Indonesia Tbk PT Working Capital to Net Assets (2013–2019)

This chart shows how Forza Land Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 90.9%, reflecting working capital of Rp264.89 Billion against net assets of Rp291.53 Billion IDR. Check how tangible is Forza Land Indonesia Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Forza Land Indonesia Tbk PT (2013–2019)

The table below presents the year-by-year Working Capital to Net Assets ratio for Forza Land Indonesia Tbk PT from 2013 to 2019, covering 7 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 Forza Land Indonesia Tbk PT market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2019 102.0% Rp291.42 Billion Rp285.83 Billion Rp610.06 Billion Rp318.65 Billion ▼ -88.9 pp
2018 190.8% Rp537.04 Billion Rp281.45 Billion Rp592.21 Billion Rp55.17 Billion ▼ -66.7 pp
2017 257.5% Rp452.77 Billion Rp175.85 Billion Rp502.34 Billion Rp49.57 Billion ▲ +125.4 pp
2016 132.1% Rp230.76 Billion Rp174.70 Billion Rp387.87 Billion Rp157.11 Billion ▲ +1071.4 pp
2015 -939.3% Rp237.91 Billion Rp-25.33 Billion Rp327.46 Billion Rp89.55 Billion ▼ -110.7 pp
2014 -828.6% Rp194.66 Billion Rp-23.49 Billion Rp212.25 Billion Rp17.59 Billion ▲ +375.7 pp
2013 -1204.3% Rp95.42 Billion Rp-7.92 Billion Rp107.21 Billion Rp11.79 Billion
pp = percentage points