Nusantara Pelabuhan Handal Tbk PT (PORT) — Working Capital to Net Assets Ratio
Nusantara Pelabuhan Handal Tbk PT (PORT) has a Working Capital to Net Assets ratio of 34.6% as of June 2025. Working capital of Rp358.38 Billion (current assets of Rp593.07 Billion minus current liabilities of Rp234.69 Billion) is measured against net assets of Rp1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PORT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nusantara Pelabuhan Handal Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Nusantara Pelabuhan Handal Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 34.6%, reflecting working capital of Rp358.38 Billion against net assets of Rp1.04 Trillion IDR. Check how tangible is Nusantara Pelabuhan Handal Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024, covering 10 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 Nusantara Pelabuhan Handal Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.0% | Rp298.70 Billion | Rp964.05 Billion | Rp533.84 Billion | Rp235.14 Billion | ▼ -13.7 pp |
| 2023 | 44.7% | Rp437.05 Billion | Rp977.37 Billion | Rp1.01 Trillion | Rp571.34 Billion | ▲ +16.9 pp |
| 2022 | 27.8% | Rp256.30 Billion | Rp921.34 Billion | Rp567.77 Billion | Rp311.47 Billion | ▲ +9.7 pp |
| 2021 | 18.1% | Rp151.37 Billion | Rp835.36 Billion | Rp527.73 Billion | Rp376.36 Billion | ▲ +9.1 pp |
| 2020 | 9.0% | Rp80.45 Billion | Rp893.01 Billion | Rp706.11 Billion | Rp625.66 Billion | ▼ -17.4 pp |
| 2019 | 26.4% | Rp269.87 Billion | Rp1.02 Trillion | Rp898.15 Billion | Rp628.27 Billion | ▼ -9.8 pp |
| 2018 | 36.2% | Rp338.48 Billion | Rp934.58 Billion | Rp747.60 Billion | Rp409.12 Billion | ▲ +4.3 pp |
| 2017 | 31.9% | Rp303.44 Billion | Rp951.75 Billion | Rp575.69 Billion | Rp272.25 Billion | ▲ +26.7 pp |
| 2016 | 5.1% | Rp31.95 Billion | Rp620.66 Billion | Rp753.87 Billion | Rp721.92 Billion | ▼ -49.0 pp |
| 2015 | 54.2% | Rp131.46 Billion | Rp242.55 Billion | Rp369.99 Billion | Rp238.53 Billion | — |