Hanson International Tbk Working Capital to Net Assets Ratio
Hanson International Tbk working capital to net assets ratio. Hanson International Tbk (MYRX) has a Working Capital to Net Assets ratio of -28.2% as of September 2019. Working capital of Rp-2.40 Trillion (current assets of Rp1.19 Trillion minus current liabilities of Rp3.59 Trillion) is measured against net assets of Rp8.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hanson International Tbk tangible book value ratio 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 Hanson International Tbk (2005–2018)
Working capital to net assets ratio of Hanson International Tbk from 2005 to 2018. This chart shows how Hanson International Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2005 to 2018. As of September 2019, the ratio stands at -28.2%, reflecting working capital of Rp-2.40 Trillion against net assets of Rp8.50 Trillion IDR. See Hanson International Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hanson International Tbk Working Capital to Net Assets Ratio by Year (2005–2018)
Hanson International Tbk working capital to net assets ratio by year from 2005 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Hanson International Tbk from 2005 to 2018, covering 14 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 Hanson International Tbk (MYRX) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -21.5% | Rp-1.70 Trillion | Rp7.92 Trillion | Rp1.35 Trillion | Rp3.05 Trillion | ▼ -5.6 pp |
| 2017 | -15.9% | Rp-1.10 Trillion | Rp6.96 Trillion | Rp1.48 Trillion | Rp2.58 Trillion | ▼ -3.1 pp |
| 2016 | -12.8% | Rp-768.82 Billion | Rp6.01 Trillion | Rp879.00 Billion | Rp1.65 Trillion | ▼ -12.1 pp |
| 2015 | -0.7% | Rp-44.97 Billion | Rp6.32 Trillion | Rp909.78 Billion | Rp954.76 Billion | ▼ -2.0 pp |
| 2014 | 1.3% | Rp63.75 Billion | Rp4.86 Trillion | Rp665.79 Billion | Rp602.04 Billion | ▲ +6.4 pp |
| 2013 | -5.1% | Rp-250.02 Billion | Rp4.88 Trillion | Rp108.57 Billion | Rp358.60 Billion | ▲ +86.4 pp |
| 2012 | -91.5% | Rp-231.90 Billion | Rp253.35 Billion | Rp193.49 Billion | Rp425.39 Billion | ▼ -1785.4 pp |
| 2011 | 1693.9% | Rp-560.49 Billion | Rp-33.09 Billion | Rp160.30 Billion | Rp720.79 Billion | ▲ +1590.3 pp |
| 2010 | 103.6% | Rp-115.77 Billion | Rp-111.79 Billion | Rp53.65 Billion | Rp169.41 Billion | ▲ +3.3 pp |
| 2009 | 100.2% | Rp-146.50 Billion | Rp-146.18 Billion | Rp582.85 Million | Rp147.08 Billion | ▲ +0.0 pp |
| 2008 | 100.2% | Rp-160.45 Billion | Rp-160.12 Billion | Rp1.91 Billion | Rp162.36 Billion | ▲ +500.9 pp |
| 2007 | -400.7% | Rp-357.83 Billion | Rp89.29 Billion | Rp64.21 Billion | Rp422.04 Billion | ▼ -264.2 pp |
| 2006 | -136.6% | Rp-309.25 Billion | Rp226.46 Billion | Rp115.61 Billion | Rp424.85 Billion | ▼ -88.7 pp |
| 2005 | -47.8% | Rp-152.37 Billion | Rp318.57 Billion | Rp205.96 Billion | Rp358.33 Billion | — |