Jakarta Int Hotels & Dev (JIHD) — Working Capital to Net Assets Ratio
Jakarta Int Hotels & Dev (JIHD) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of Rp52.75 Billion (current assets of Rp915.15 Billion minus current liabilities of Rp862.40 Billion) is measured against net assets of Rp3.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jakarta Int Hotels & Dev to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jakarta Int Hotels & Dev Working Capital to Net Assets (2011–2024)
This chart shows how Jakarta Int Hotels & Dev's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1.4%, reflecting working capital of Rp52.75 Billion against net assets of Rp3.76 Trillion IDR. Check JIHD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jakarta Int Hotels & Dev (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jakarta Int Hotels & Dev from 2011 to 2024, covering 14 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 Jakarta Int Hotels & Dev market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.1% | Rp-198.17 Billion | Rp4.82 Trillion | Rp624.17 Billion | Rp822.34 Billion | ▲ +1.4 pp |
| 2023 | -5.5% | Rp-259.18 Billion | Rp4.73 Trillion | Rp569.57 Billion | Rp828.75 Billion | ▲ +0.3 pp |
| 2022 | -5.8% | Rp-275.66 Billion | Rp4.73 Trillion | Rp493.45 Billion | Rp769.12 Billion | ▲ +0.1 pp |
| 2021 | -5.9% | Rp-282.26 Billion | Rp4.77 Trillion | Rp489.85 Billion | Rp772.11 Billion | ▲ +1.1 pp |
| 2020 | -7.0% | Rp-340.63 Billion | Rp4.88 Trillion | Rp401.74 Billion | Rp742.37 Billion | ▼ -1.6 pp |
| 2019 | -5.4% | Rp-269.94 Billion | Rp4.99 Trillion | Rp670.60 Billion | Rp940.55 Billion | ▼ -3.6 pp |
| 2018 | -1.8% | Rp-91.80 Billion | Rp5.00 Trillion | Rp669.85 Billion | Rp761.65 Billion | ▲ +0.8 pp |
| 2017 | -2.7% | Rp-132.22 Billion | Rp4.95 Trillion | Rp637.15 Billion | Rp769.37 Billion | ▲ +1.5 pp |
| 2016 | -4.2% | Rp-198.77 Billion | Rp4.78 Trillion | Rp565.75 Billion | Rp764.52 Billion | ▼ -6.0 pp |
| 2015 | 1.8% | Rp81.53 Billion | Rp4.45 Trillion | Rp937.66 Billion | Rp856.13 Billion | ▼ -11.7 pp |
| 2014 | 13.5% | Rp632.24 Billion | Rp4.69 Trillion | Rp1.27 Trillion | Rp638.21 Billion | ▼ -12.2 pp |
| 2013 | 25.7% | Rp1.29 Trillion | Rp5.03 Trillion | Rp1.87 Trillion | Rp583.41 Billion | ▼ -23.5 pp |
| 2012 | 49.1% | Rp1.66 Trillion | Rp3.38 Trillion | Rp1.86 Trillion | Rp200.54 Billion | ▲ +7.2 pp |
| 2011 | 41.9% | Rp1.39 Trillion | Rp3.31 Trillion | Rp1.66 Trillion | Rp273.39 Billion | — |