Habco Trans Maritima (HATM) — Working Capital to Net Assets Ratio
Habco Trans Maritima (HATM) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of Rp376.87 Billion (current assets of Rp487.33 Billion minus current liabilities of Rp110.47 Billion) is measured against net assets of Rp1.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Habco Trans Maritima to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Habco Trans Maritima Working Capital to Net Assets (2019–2024)
This chart shows how Habco Trans Maritima's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of Rp376.87 Billion against net assets of Rp1.63 Trillion IDR. Check HATM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Habco Trans Maritima (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Habco Trans Maritima from 2019 to 2024, covering 6 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 Habco Trans Maritima market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | Rp29.79 Billion | Rp971.04 Billion | Rp270.41 Billion | Rp240.62 Billion | ▼ -23.8 pp |
| 2023 | 26.9% | Rp233.75 Billion | Rp869.08 Billion | Rp314.61 Billion | Rp80.86 Billion | ▲ +2.7 pp |
| 2022 | 24.2% | Rp169.08 Billion | Rp699.41 Billion | Rp185.40 Billion | Rp16.32 Billion | ▼ -7.3 pp |
| 2021 | 31.5% | Rp116.60 Billion | Rp369.96 Billion | Rp146.52 Billion | Rp29.92 Billion | ▼ -33.5 pp |
| 2020 | 65.0% | Rp181.80 Billion | Rp279.80 Billion | Rp280.43 Billion | Rp98.63 Billion | ▼ -35.0 pp |
| 2019 | 100.0% | Rp279.94 Billion | Rp279.94 Billion | Rp279.94 Billion | Rp0.00 | — |