Djasa Ubersakti Tbk (PTDU) — Working Capital to Net Assets Ratio
Djasa Ubersakti Tbk (PTDU) has a Working Capital to Net Assets ratio of 654.6% as of December 2024. Working capital of Rp-63.50 Billion (current assets of Rp54.65 Billion minus current liabilities of Rp118.15 Billion) is measured against net assets of Rp-9.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Djasa Ubersakti Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Djasa Ubersakti Tbk Working Capital to Net Assets (2017–2023)
This chart shows how Djasa Ubersakti Tbk's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of December 2024, the ratio stands at 654.6%, reflecting working capital of Rp-63.50 Billion against net assets of Rp-9.70 Billion IDR. See PTDU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Djasa Ubersakti Tbk (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Djasa Ubersakti Tbk from 2017 to 2023, 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 Djasa Ubersakti Tbk (PTDU) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -64.3% | Rp-22.78 Billion | Rp35.42 Billion | Rp112.40 Billion | Rp135.17 Billion | ▼ -67.7 pp |
| 2022 | 3.4% | Rp2.36 Billion | Rp69.11 Billion | Rp176.96 Billion | Rp174.60 Billion | ▼ -47.1 pp |
| 2021 | 50.5% | Rp48.30 Billion | Rp95.64 Billion | Rp275.95 Billion | Rp227.65 Billion | ▲ +28.5 pp |
| 2020 | 22.0% | Rp19.78 Billion | Rp89.88 Billion | Rp158.71 Billion | Rp138.92 Billion | ▲ +153.2 pp |
| 2019 | -131.2% | Rp-33.36 Billion | Rp25.43 Billion | Rp83.21 Billion | Rp116.57 Billion | ▼ -40.4 pp |
| 2018 | -90.8% | Rp-20.39 Billion | Rp22.46 Billion | Rp140.97 Billion | Rp161.36 Billion | ▼ -16.1 pp |
| 2017 | -74.7% | Rp-12.53 Billion | Rp16.77 Billion | Rp152.29 Billion | Rp164.82 Billion | — |