Habco Trans Maritima Working Capital to Net Assets Ratio
Habco Trans Maritima 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. Check HATM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Habco Trans Maritima (2019–2024)
Working capital to net assets ratio of Habco Trans Maritima from 2019 to 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. See how many days can Habco Trans Maritima fund operations to measure how many days the company can operate on defensive assets alone.
Habco Trans Maritima Working Capital to Net Assets Ratio by Year (2019–2024)
Habco Trans Maritima working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Habco Trans Maritima assets under control.
| 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 | — |