Djasa Ubersakti Tbk Working Capital to Net Assets Ratio
Djasa Ubersakti Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Djasa Ubersakti Tbk (2017–2023)
Working capital to net assets ratio of Djasa Ubersakti Tbk from 2017 to 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 how many days can Djasa Ubersakti Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Djasa Ubersakti Tbk Working Capital to Net Assets Ratio by Year (2017–2023)
Djasa Ubersakti Tbk working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Djasa Ubersakti Tbk balance sheet assets.
| 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 | — |