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. For the complete balance sheet picture, see balance sheet size of Humpuss Intermoda Transportasi.
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. Explore Humpuss Intermoda Transportasi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore HITS long-term investments to assets to see how much of total assets are deployed in long-term investments.
| 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 | — |