Hanson International Tbk (MYRX) — Working Capital to Net Assets Ratio

Latest as of September 2019: -28.2%

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. See Hanson International Tbk balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-28.2%
Working Capital / Net Assets

Working Capital

Rp-2.40 Trillion
IDR

Current Assets

Rp1.19 Trillion
IDR

Current Liabilities

Rp3.59 Trillion
IDR

Hanson International Tbk Working Capital to Net Assets (2005–2018)

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. Check Hanson International Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hanson International Tbk (2005–2018)

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 live market cap and the full company profile, see Hanson International Tbk (MYRX) market capitalisation.

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
pp = percentage points