Humpuss Intermoda Transportasi (HITS) — Working Capital to Net Assets Ratio
Humpuss Intermoda Transportasi (HITS) has a Working Capital to Net Assets ratio of 26.2% as of September 2025. Working capital of Rp31.14 Million (current assets of Rp109.06 Million minus current liabilities of Rp77.92 Million) is measured against net assets of Rp118.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Humpuss Intermoda Transportasi (HITS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Humpuss Intermoda Transportasi Working Capital to Net Assets (2008–2024)
This chart shows how Humpuss Intermoda Transportasi's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 26.2%, reflecting working capital of Rp31.14 Million against net assets of Rp118.81 Million IDR. See HITS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Humpuss Intermoda Transportasi (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Humpuss Intermoda Transportasi from 2008 to 2024, covering 17 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 Humpuss Intermoda Transportasi (HITS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.6% | Rp30.21 Million | Rp109.61 Million | Rp90.31 Million | Rp60.09 Million | ▼ -8.6 pp |
| 2023 | 36.2% | Rp38.99 Million | Rp107.79 Million | Rp87.08 Million | Rp48.09 Million | ▲ +31.1 pp |
| 2022 | 5.1% | Rp4.07 Million | Rp79.78 Million | Rp64.86 Million | Rp60.80 Million | ▲ +18.7 pp |
| 2021 | -13.6% | Rp-8.62 Million | Rp63.53 Million | Rp43.59 Million | Rp52.21 Million | ▲ +28.2 pp |
| 2020 | -41.7% | Rp-28.38 Million | Rp68.01 Million | Rp39.36 Million | Rp67.74 Million | ▼ -21.7 pp |
| 2019 | -20.0% | Rp-12.60 Million | Rp62.94 Million | Rp33.10 Million | Rp45.70 Million | ▼ -7.3 pp |
| 2018 | -12.7% | Rp-6.77 Million | Rp53.35 Million | Rp37.92 Million | Rp44.69 Million | ▼ -11.2 pp |
| 2017 | -1.5% | Rp-640.57K | Rp41.52 Million | Rp29.96 Million | Rp30.60 Million | ▼ -12.2 pp |
| 2016 | 10.6% | Rp3.72 Million | Rp35.01 Million | Rp34.73 Million | Rp31.01 Million | ▲ +22.7 pp |
| 2015 | -12.1% | Rp-2.49 Million | Rp20.62 Million | Rp34.98 Million | Rp37.47 Million | ▼ -52.2 pp |
| 2014 | 40.1% | Rp7.59 Million | Rp18.92 Million | Rp28.41 Million | Rp20.81 Million | ▲ +55.4 pp |
| 2013 | -15.3% | Rp-3.24 Million | Rp21.16 Million | Rp28.89 Million | Rp32.13 Million | ▼ -24.5 pp |
| 2012 | 9.2% | Rp-11.18 Million | Rp-121.78 Million | Rp19.79 Million | Rp30.97 Million | ▲ +83.4 pp |
| 2011 | -74.3% | Rp-33.18 Million | Rp44.68 Million | Rp36.93 Million | Rp70.11 Million | ▼ -61.7 pp |
| 2010 | -12.5% | Rp-8.44 Million | Rp67.43 Million | Rp66.02 Million | Rp74.46 Million | ▼ -3.5 pp |
| 2009 | -9.0% | Rp-12.71 Million | Rp140.81 Million | Rp25.91 Million | Rp38.61 Million | ▼ -1.2 pp |
| 2008 | -7.8% | Rp-11.60 Million | Rp148.95 Million | Rp51.14 Million | Rp62.74 Million | — |