Pelayaran Nelly Dwi Putri Tbk Working Capital to Net Assets Ratio
Pelayaran Nelly Dwi Putri Tbk working capital to net assets ratio. Pelayaran Nelly Dwi Putri Tbk (NELY) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of Rp228.10 Billion (current assets of Rp329.66 Billion minus current liabilities of Rp101.56 Billion) is measured against net assets of Rp877.63 Billion. 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 Pelayaran Nelly Dwi Putri Tbk (2012–2025)
Working capital to net assets ratio of Pelayaran Nelly Dwi Putri Tbk from 2012 to 2025. This chart shows how Pelayaran Nelly Dwi Putri Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 26.0%, reflecting working capital of Rp228.10 Billion against net assets of Rp877.63 Billion IDR. See Pelayaran Nelly Dwi Putri Tbk (NELY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pelayaran Nelly Dwi Putri Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Pelayaran Nelly Dwi Putri Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pelayaran Nelly Dwi Putri Tbk from 2012 to 2025, 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 Pelayaran Nelly Dwi Putri Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | Rp300.26 Billion | Rp928.20 Billion | Rp400.20 Billion | Rp99.94 Billion | ▲ +4.1 pp |
| 2024 | 28.2% | Rp254.14 Billion | Rp900.70 Billion | Rp310.55 Billion | Rp56.41 Billion | ▲ +14.4 pp |
| 2023 | 13.8% | Rp100.90 Billion | Rp730.26 Billion | Rp161.48 Billion | Rp60.58 Billion | ▼ -5.0 pp |
| 2022 | 18.8% | Rp109.84 Billion | Rp583.79 Billion | Rp145.60 Billion | Rp35.76 Billion | ▲ +3.8 pp |
| 2021 | 15.0% | Rp73.79 Billion | Rp491.92 Billion | Rp99.71 Billion | Rp25.91 Billion | ▼ -10.0 pp |
| 2020 | 25.0% | Rp124.57 Billion | Rp498.75 Billion | Rp146.34 Billion | Rp21.77 Billion | ▲ +1.0 pp |
| 2019 | 24.0% | Rp110.83 Billion | Rp462.03 Billion | Rp134.01 Billion | Rp23.18 Billion | ▼ -4.0 pp |
| 2018 | 28.0% | Rp118.52 Billion | Rp423.38 Billion | Rp142.04 Billion | Rp23.53 Billion | ▲ +3.9 pp |
| 2017 | 24.1% | Rp92.71 Billion | Rp385.08 Billion | Rp111.11 Billion | Rp18.40 Billion | ▲ +2.1 pp |
| 2016 | 22.0% | Rp80.77 Billion | Rp367.97 Billion | Rp103.63 Billion | Rp22.86 Billion | ▲ +4.4 pp |
| 2015 | 17.5% | Rp63.22 Billion | Rp361.14 Billion | Rp92.44 Billion | Rp29.22 Billion | ▲ +4.7 pp |
| 2014 | 12.8% | Rp43.27 Billion | Rp337.57 Billion | Rp96.24 Billion | Rp52.97 Billion | ▼ -10.3 pp |
| 2013 | 23.1% | Rp75.04 Billion | Rp324.98 Billion | Rp132.47 Billion | Rp57.43 Billion | ▼ -6.2 pp |
| 2012 | 29.3% | Rp92.82 Billion | Rp316.64 Billion | Rp137.65 Billion | Rp44.83 Billion | — |