Steadfast Marine PT Working Capital to Net Assets Ratio
Steadfast Marine PT 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. Check Steadfast Marine PT (KPAL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Steadfast Marine PT (2015–2019)
Working capital to net assets ratio of Steadfast Marine PT from 2015 to 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 Steadfast Marine PT (KPAL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Steadfast Marine PT Working Capital to Net Assets Ratio by Year (2015–2019)
Steadfast Marine PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Steadfast Marine PT's balance sheet.
| 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 | — |