Steadfast Marine PT (KPAL) — Working Capital to Net Assets Ratio
Steadfast Marine PT (KPAL) has a Working Capital to Net Assets ratio of -101.9% as of September 2020. Working capital of Rp-168.97 Billion (current assets of Rp338.10 Billion minus current liabilities of Rp507.07 Billion) is measured against net assets of Rp165.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Steadfast Marine PT Working Capital to Net Assets (2015–2019)
This chart shows how Steadfast Marine PT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2015 to 2019. As of September 2020, the ratio stands at -101.9%, reflecting working capital of Rp-168.97 Billion against net assets of Rp165.79 Billion IDR. See defensive interval ratio of Steadfast Marine PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Steadfast Marine PT (2015–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Steadfast Marine PT from 2015 to 2019, covering 5 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 KPAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -86.4% | Rp-165.57 Billion | Rp191.67 Billion | Rp330.60 Billion | Rp496.17 Billion | ▼ -3.2 pp |
| 2018 | -83.2% | Rp-140.46 Billion | Rp168.91 Billion | Rp298.97 Billion | Rp439.43 Billion | ▲ +83.5 pp |
| 2017 | -166.7% | Rp-195.71 Billion | Rp117.44 Billion | Rp209.10 Billion | Rp404.82 Billion | ▼ -50.6 pp |
| 2016 | -116.0% | Rp-70.20 Billion | Rp60.51 Billion | Rp286.11 Billion | Rp356.31 Billion | ▲ +61.3 pp |
| 2015 | -177.3% | Rp-89.59 Billion | Rp50.52 Billion | Rp197.67 Billion | Rp287.26 Billion | — |