Jaya Trishindo Tbk PT Working Capital to Net Assets Ratio
Jaya Trishindo Tbk PT working capital to net assets ratio. Jaya Trishindo Tbk PT (HELI) has a Working Capital to Net Assets ratio of -26.6% as of June 2026. Working capital of Rp-24.39 Billion (current assets of Rp45.34 Billion minus current liabilities of Rp69.72 Billion) is measured against net assets of Rp91.73 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 Jaya Trishindo Tbk PT (2015–2025)
Working capital to net assets ratio of Jaya Trishindo Tbk PT from 2015 to 2025. This chart shows how Jaya Trishindo Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -26.6%, reflecting working capital of Rp-24.39 Billion against net assets of Rp91.73 Billion IDR. See Jaya Trishindo Tbk PT (HELI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jaya Trishindo Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Jaya Trishindo Tbk PT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jaya Trishindo Tbk PT from 2015 to 2025, covering 11 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 Jaya Trishindo Tbk PT (HELI) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.6% | Rp-24.59 Billion | Rp89.21 Billion | Rp53.78 Billion | Rp78.36 Billion | ▲ +18.7 pp |
| 2024 | -46.2% | Rp-28.98 Billion | Rp62.68 Billion | Rp42.01 Billion | Rp70.99 Billion | ▲ +137.5 pp |
| 2023 | -183.7% | Rp-102.11 Billion | Rp55.57 Billion | Rp45.13 Billion | Rp147.24 Billion | ▼ -75.0 pp |
| 2022 | -108.7% | Rp-59.70 Billion | Rp54.90 Billion | Rp57.87 Billion | Rp117.56 Billion | ▼ -110.7 pp |
| 2021 | 2.0% | Rp2.78 Billion | Rp141.16 Billion | Rp107.01 Billion | Rp104.23 Billion | ▼ -8.4 pp |
| 2020 | 10.3% | Rp13.66 Billion | Rp132.13 Billion | Rp147.38 Billion | Rp133.72 Billion | ▼ -17.0 pp |
| 2019 | 27.4% | Rp34.32 Billion | Rp125.46 Billion | Rp83.70 Billion | Rp49.38 Billion | ▲ +39.4 pp |
| 2018 | -12.1% | Rp-12.46 Billion | Rp103.28 Billion | Rp121.40 Billion | Rp133.87 Billion | ▲ +44.5 pp |
| 2017 | -56.6% | Rp-35.89 Billion | Rp63.43 Billion | Rp57.33 Billion | Rp93.22 Billion | ▲ +452.3 pp |
| 2016 | -508.9% | Rp-44.92 Billion | Rp8.83 Billion | Rp17.38 Billion | Rp62.31 Billion | ▲ +1063.9 pp |
| 2015 | -1572.8% | Rp-70.18 Billion | Rp4.46 Billion | Rp10.35 Billion | Rp80.53 Billion | — |