Nusatama Berkah Tbk PT Working Capital to Net Assets Ratio
Nusatama Berkah Tbk PT 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. Check tangible net worth ratio of Nusatama Berkah Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nusatama Berkah Tbk PT (2018–2024)
Working capital to net assets ratio of Nusatama Berkah Tbk PT from 2018 to 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. See defensive interval ratio of Nusatama Berkah Tbk PT to measure how many days the company can operate on defensive assets alone.
Nusatama Berkah Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Nusatama Berkah Tbk PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Nusatama Berkah Tbk PT (NTBK) total assets.
| 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 | — |