Armada Berjaya Trans Tbk PT Working Capital to Net Assets Ratio
Armada Berjaya Trans Tbk PT working capital to net assets ratio. Armada Berjaya Trans Tbk PT (JAYA) has a Working Capital to Net Assets ratio of -50.3% as of September 2025. Working capital of Rp-62.04 Billion (current assets of Rp51.37 Billion minus current liabilities of Rp113.41 Billion) is measured against net assets of Rp123.39 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 Armada Berjaya Trans Tbk PT (2015–2024)
Working capital to net assets ratio of Armada Berjaya Trans Tbk PT from 2015 to 2024. This chart shows how Armada Berjaya Trans Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -50.3%, reflecting working capital of Rp-62.04 Billion against net assets of Rp123.39 Billion IDR. See defensive interval ratio of Armada Berjaya Trans Tbk PT to measure how many days the company can operate on defensive assets alone.
Armada Berjaya Trans Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Armada Berjaya Trans Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Armada Berjaya Trans Tbk PT from 2015 to 2024, covering 10 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 total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.8% | Rp-12.11 Billion | Rp123.81 Billion | Rp52.72 Billion | Rp64.83 Billion | ▼ -27.6 pp |
| 2023 | 17.8% | Rp21.67 Billion | Rp121.63 Billion | Rp53.05 Billion | Rp31.37 Billion | ▼ -16.6 pp |
| 2022 | 34.4% | Rp40.38 Billion | Rp117.43 Billion | Rp52.16 Billion | Rp11.78 Billion | ▼ -9.0 pp |
| 2021 | 43.4% | Rp47.85 Billion | Rp110.21 Billion | Rp54.82 Billion | Rp6.97 Billion | ▲ +30.8 pp |
| 2020 | 12.6% | Rp8.43 Billion | Rp66.75 Billion | Rp20.24 Billion | Rp11.81 Billion | ▲ +18.4 pp |
| 2019 | -5.7% | Rp-3.68 Billion | Rp64.09 Billion | Rp14.99 Billion | Rp18.67 Billion | ▲ +2.2 pp |
| 2018 | -7.9% | Rp-1.73 Billion | Rp21.87 Billion | Rp11.79 Billion | Rp13.52 Billion | ▼ -3.0 pp |
| 2017 | -4.9% | Rp-252.57 Million | Rp5.14 Billion | Rp6.92 Billion | Rp7.17 Billion | ▲ +80.3 pp |
| 2016 | -85.2% | Rp2.22 Billion | Rp-2.60 Billion | Rp4.61 Billion | Rp2.39 Billion | ▼ -115.7 pp |
| 2015 | 30.5% | Rp-1.46 Billion | Rp-4.79 Billion | Rp3.51 Billion | Rp4.97 Billion | — |