Northcliff Citranusa Indonesia Tbk PT Working Capital to Net Assets Ratio
Northcliff Citranusa Indonesia Tbk PT working capital to net assets ratio. Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Working Capital to Net Assets ratio of -8.1% as of September 2019. Working capital of Rp-2.45 Billion (current assets of Rp5.13 Billion minus current liabilities of Rp7.58 Billion) is measured against net assets of Rp30.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SKYB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Northcliff Citranusa Indonesia Tbk PT (2009–2018)
Working capital to net assets ratio of Northcliff Citranusa Indonesia Tbk PT from 2009 to 2018. This chart shows how Northcliff Citranusa Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2009 to 2018. As of September 2019, the ratio stands at -8.1%, reflecting working capital of Rp-2.45 Billion against net assets of Rp30.21 Billion IDR. See SKYB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Northcliff Citranusa Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2009–2018)
Northcliff Citranusa Indonesia Tbk PT working capital to net assets ratio by year from 2009 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Northcliff Citranusa Indonesia Tbk PT from 2009 to 2018, 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 SKYB asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 1.5% | Rp463.79 Million | Rp30.24 Billion | Rp1.18 Billion | Rp715.98 Million | ▼ -8.1 pp |
| 2017 | 9.7% | Rp3.13 Billion | Rp32.31 Billion | Rp3.63 Billion | Rp505.86 Million | ▼ -5.9 pp |
| 2016 | 15.6% | Rp5.31 Billion | Rp34.03 Billion | Rp6.26 Billion | Rp956.36 Million | ▼ -458.7 pp |
| 2015 | 474.3% | Rp-139.63 Billion | Rp-29.44 Billion | Rp7.06 Billion | Rp146.68 Billion | ▲ +381.9 pp |
| 2014 | 92.4% | Rp134.33 Billion | Rp145.34 Billion | Rp346.46 Billion | Rp212.14 Billion | ▲ +27.4 pp |
| 2013 | 65.1% | Rp138.93 Billion | Rp213.54 Billion | Rp760.88 Billion | Rp621.96 Billion | ▼ -24.7 pp |
| 2012 | 89.7% | Rp205.47 Billion | Rp228.96 Billion | Rp947.65 Billion | Rp742.18 Billion | ▼ -33.7 pp |
| 2011 | 123.4% | Rp230.93 Billion | Rp187.10 Billion | Rp839.57 Billion | Rp608.64 Billion | ▲ +28.8 pp |
| 2010 | 94.6% | Rp142.56 Billion | Rp150.62 Billion | Rp314.12 Billion | Rp171.56 Billion | ▲ +4.4 pp |
| 2009 | 90.3% | Rp15.98 Billion | Rp17.71 Billion | Rp20.38 Billion | Rp4.40 Billion | — |