Pelayaran Nelly Dwi Putri Tbk (NELY) — Working Capital to Net Assets Ratio
Pelayaran Nelly Dwi Putri Tbk (NELY) has a Working Capital to Net Assets ratio of 19.4% as of June 2025. Working capital of Rp181.48 Billion (current assets of Rp314.90 Billion minus current liabilities of Rp133.42 Billion) is measured against net assets of Rp933.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NELY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pelayaran Nelly Dwi Putri Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Pelayaran Nelly Dwi Putri Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 19.4%, reflecting working capital of Rp181.48 Billion against net assets of Rp933.10 Billion IDR. For the complete balance sheet picture, see NELY total asset value.
Annual Working Capital to Net Assets for Pelayaran Nelly Dwi Putri Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pelayaran Nelly Dwi Putri Tbk from 2012 to 2024, covering 13 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. Check asset resilience ratio of Pelayaran Nelly Dwi Putri Tbk to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |