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 PTDU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Djasa Ubersakti Tbk's balance sheet.
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. Check Djasa Ubersakti Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |