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 net asset quality index of Pelayaran Nelly Dwi Putri Tbk to measure how much of total assets are equity-financed.
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. Check NELY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Pelayaran Nelly Dwi Putri Tbk.
| 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 | — |