Sky Energy Indonesia Tbk PT (JSKY) — Working Capital to Net Assets Ratio
Sky Energy Indonesia Tbk PT (JSKY) has a Working Capital to Net Assets ratio of 932.0% as of December 2022. Working capital of Rp-127.08 Billion (current assets of Rp68.88 Billion minus current liabilities of Rp195.95 Billion) is measured against net assets of Rp-13.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sky Energy Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sky Energy Indonesia Tbk PT Working Capital to Net Assets (2014–2022)
This chart shows how Sky Energy Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 932.0%, reflecting working capital of Rp-127.08 Billion against net assets of Rp-13.64 Billion IDR. See JSKY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sky Energy Indonesia Tbk PT (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sky Energy Indonesia Tbk PT from 2014 to 2022, covering 9 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 market cap of Sky Energy Indonesia Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 933.6% | Rp-127.08 Billion | Rp-13.61 Billion | Rp68.88 Billion | Rp195.95 Billion | ▲ +911.0 pp |
| 2021 | 22.6% | Rp36.30 Billion | Rp160.64 Billion | Rp196.81 Billion | Rp160.52 Billion | ▼ -5.4 pp |
| 2020 | 28.0% | Rp65.01 Billion | Rp232.20 Billion | Rp315.40 Billion | Rp250.39 Billion | ▲ +18.3 pp |
| 2019 | 9.7% | Rp21.20 Billion | Rp218.37 Billion | Rp326.47 Billion | Rp305.27 Billion | ▼ -26.4 pp |
| 2018 | 36.1% | Rp73.71 Billion | Rp203.97 Billion | Rp388.62 Billion | Rp314.91 Billion | ▲ +52.2 pp |
| 2017 | -16.0% | Rp-16.68 Billion | Rp104.15 Billion | Rp298.25 Billion | Rp314.93 Billion | ▼ -109.4 pp |
| 2016 | 93.4% | Rp77.95 Billion | Rp83.46 Billion | Rp327.79 Billion | Rp249.84 Billion | ▼ -38.0 pp |
| 2015 | 131.4% | Rp59.43 Billion | Rp45.24 Billion | Rp264.32 Billion | Rp204.89 Billion | ▲ +49.7 pp |
| 2014 | 81.7% | Rp22.92 Billion | Rp28.06 Billion | Rp74.15 Billion | Rp51.24 Billion | — |