Nusantara Pelabuhan Handal Tbk PT Working Capital to Net Assets Ratio
Nusantara Pelabuhan Handal Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nusantara Pelabuhan Handal Tbk PT (2015–2024)
Working capital to net assets ratio of Nusantara Pelabuhan Handal Tbk PT from 2015 to 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. Explore PORT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Nusantara Pelabuhan Handal Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Nusantara Pelabuhan Handal Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Nusantara Pelabuhan Handal Tbk PT asset portfolio.
| 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 | — |