Sky Energy Indonesia Tbk PT (JSKY) — Working Capital to Net Assets Ratio

Latest as of December 2022: 932.0%

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 JSKY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

932.0%
Working Capital / Net Assets

Working Capital

Rp-127.08 Billion
IDR

Current Assets

Rp68.88 Billion
IDR

Current Liabilities

Rp195.95 Billion
IDR

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. Check Sky Energy Indonesia Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 JSKY stock market capitalisation.

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
pp = percentage points