Nusatama Berkah Tbk PT (NTBK) — Working Capital to Net Assets Ratio
Nusatama Berkah Tbk PT (NTBK) has a Working Capital to Net Assets ratio of 75.1% as of June 2025. Working capital of Rp71.53 Billion (current assets of Rp127.15 Billion minus current liabilities of Rp55.62 Billion) is measured against net assets of Rp95.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTBK equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nusatama Berkah Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Nusatama Berkah Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 75.1%, reflecting working capital of Rp71.53 Billion against net assets of Rp95.29 Billion IDR. Check NTBK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nusatama Berkah Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nusatama Berkah Tbk PT from 2018 to 2024, covering 7 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 Nusatama Berkah Tbk PT (NTBK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.2% | Rp79.37 Billion | Rp95.35 Billion | Rp147.39 Billion | Rp68.02 Billion | ▲ +0.9 pp |
| 2023 | 82.4% | Rp78.34 Billion | Rp95.10 Billion | Rp121.21 Billion | Rp42.87 Billion | ▼ -0.5 pp |
| 2022 | 82.9% | Rp75.76 Billion | Rp91.41 Billion | Rp131.89 Billion | Rp56.13 Billion | ▲ +32.4 pp |
| 2021 | 50.5% | Rp11.80 Billion | Rp23.38 Billion | Rp44.35 Billion | Rp32.55 Billion | ▲ +49.6 pp |
| 2020 | 0.9% | Rp95.64 Million | Rp10.95 Billion | Rp40.37 Billion | Rp40.27 Billion | ▼ -58.9 pp |
| 2019 | 59.8% | Rp6.49 Billion | Rp10.86 Billion | Rp42.98 Billion | Rp36.49 Billion | ▲ +6.9 pp |
| 2018 | 52.9% | Rp5.83 Billion | Rp11.02 Billion | Rp34.94 Billion | Rp29.11 Billion | — |