Jasa Marga Tbk Working Capital to Net Assets Ratio
Jasa Marga Tbk working capital to net assets ratio. Jasa Marga Tbk (JSMR) has a Working Capital to Net Assets ratio of -9.9% as of March 2026. Working capital of Rp-6.28 Trillion (current assets of Rp8.68 Trillion minus current liabilities of Rp14.96 Trillion) is measured against net assets of Rp63.46 Trillion. 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 Jasa Marga Tbk (2005–2025)
Working capital to net assets ratio of Jasa Marga Tbk from 2005 to 2025. This chart shows how Jasa Marga Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -9.9%, reflecting working capital of Rp-6.28 Trillion against net assets of Rp63.46 Trillion IDR. Explore long-term investment intensity of Jasa Marga Tbk to see how much of total assets are deployed in long-term investments.
Jasa Marga Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Jasa Marga Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jasa Marga Tbk from 2005 to 2025, covering 21 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 Jasa Marga Tbk (JSMR) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.8% | Rp-6.73 Trillion | Rp62.36 Trillion | Rp9.27 Trillion | Rp16.00 Trillion | ▲ +12.7 pp |
| 2024 | -23.5% | Rp-13.51 Trillion | Rp57.54 Trillion | Rp6.85 Trillion | Rp20.36 Trillion | ▲ +14.7 pp |
| 2023 | -38.2% | Rp-14.85 Trillion | Rp38.91 Trillion | Rp7.97 Trillion | Rp22.82 Trillion | ▼ -39.5 pp |
| 2022 | 1.3% | Rp344.22 Billion | Rp25.62 Trillion | Rp12.49 Trillion | Rp12.14 Trillion | ▲ +7.8 pp |
| 2021 | -6.5% | Rp-1.65 Trillion | Rp25.50 Trillion | Rp10.36 Trillion | Rp12.01 Trillion | ▲ +10.6 pp |
| 2020 | -17.0% | Rp-4.22 Trillion | Rp24.78 Trillion | Rp10.71 Trillion | Rp14.93 Trillion | ▲ +112.0 pp |
| 2019 | -129.0% | Rp-29.91 Trillion | Rp23.19 Trillion | Rp11.61 Trillion | Rp41.53 Trillion | ▼ -33.6 pp |
| 2018 | -95.4% | Rp-19.27 Trillion | Rp20.20 Trillion | Rp11.81 Trillion | Rp31.08 Trillion | ▼ -62.6 pp |
| 2017 | -32.7% | Rp-6.01 Trillion | Rp18.36 Trillion | Rp18.99 Trillion | Rp25.00 Trillion | ▲ +1.9 pp |
| 2016 | -34.6% | Rp-5.66 Trillion | Rp16.34 Trillion | Rp12.97 Trillion | Rp18.63 Trillion | ▼ -2.2 pp |
| 2015 | -32.5% | Rp-4.01 Trillion | Rp12.37 Trillion | Rp3.73 Trillion | Rp7.74 Trillion | ▼ -26.6 pp |
| 2014 | -5.9% | Rp-671.55 Billion | Rp11.42 Trillion | Rp3.64 Trillion | Rp4.31 Trillion | ▲ +4.9 pp |
| 2013 | -10.8% | Rp-1.17 Trillion | Rp10.87 Trillion | Rp3.75 Trillion | Rp4.92 Trillion | ▲ +10.8 pp |
| 2012 | -21.6% | Rp-2.12 Trillion | Rp9.79 Trillion | Rp4.53 Trillion | Rp6.65 Trillion | ▼ -24.1 pp |
| 2011 | 2.5% | Rp228.14 Billion | Rp9.24 Trillion | Rp4.00 Trillion | Rp3.77 Trillion | ▼ -16.8 pp |
| 2010 | 19.3% | Rp1.61 Trillion | Rp8.36 Trillion | Rp4.09 Trillion | Rp2.48 Trillion | ▲ +13.3 pp |
| 2009 | 6.0% | Rp463.98 Billion | Rp7.75 Trillion | Rp3.43 Trillion | Rp2.97 Trillion | ▼ -32.8 pp |
| 2008 | 38.8% | Rp2.67 Trillion | Rp6.88 Trillion | Rp3.91 Trillion | Rp1.24 Trillion | ▼ -5.5 pp |
| 2007 | 44.3% | Rp2.75 Trillion | Rp6.21 Trillion | Rp4.08 Trillion | Rp1.33 Trillion | ▲ +66.5 pp |
| 2006 | -22.2% | Rp-529.60 Billion | Rp2.39 Trillion | Rp824.00 Billion | Rp1.35 Trillion | ▲ +25.1 pp |
| 2005 | -47.3% | Rp-937.41 Billion | Rp1.98 Trillion | Rp456.41 Billion | Rp1.39 Trillion | — |