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. For the complete balance sheet picture, see JSKY total assets.
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. Explore Sky Energy Indonesia Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore long-term investment intensity of Sky Energy Indonesia Tbk PT 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) |
|---|---|---|---|---|---|---|
| 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 | — |