Express Transindo Utama Tbk (TAXI) — Working Capital to Net Assets Ratio
Express Transindo Utama Tbk (TAXI) has a Working Capital to Net Assets ratio of 97.2% as of September 2025. Working capital of Rp49.60 Billion (current assets of Rp50.92 Billion minus current liabilities of Rp1.33 Billion) is measured against net assets of Rp51.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Express Transindo Utama Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Express Transindo Utama Tbk Working Capital to Net Assets (2011–2024)
This chart shows how Express Transindo Utama Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 97.2%, reflecting working capital of Rp49.60 Billion against net assets of Rp51.01 Billion IDR. Check tangible equity quality of Express Transindo Utama Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Express Transindo Utama Tbk (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Express Transindo Utama Tbk from 2011 to 2024, covering 14 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 TAXI market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.6% | Rp54.48 Billion | Rp55.27 Billion | Rp55.39 Billion | Rp910.18 Million | ▲ +0.7 pp |
| 2023 | 97.8% | Rp56.05 Billion | Rp57.29 Billion | Rp64.59 Billion | Rp8.53 Billion | ▲ +2.1 pp |
| 2022 | 95.7% | Rp58.78 Billion | Rp61.43 Billion | Rp67.57 Billion | Rp8.79 Billion | ▲ +3.3 pp |
| 2021 | 92.4% | Rp70.30 Billion | Rp76.07 Billion | Rp81.64 Billion | Rp11.34 Billion | ▲ +11.2 pp |
| 2020 | 81.2% | Rp-422.76 Billion | Rp-520.33 Billion | Rp160.20 Billion | Rp582.96 Billion | ▼ -31.4 pp |
| 2019 | 112.6% | Rp-511.27 Billion | Rp-454.06 Billion | Rp209.70 Billion | Rp720.98 Billion | ▼ -76.2 pp |
| 2018 | 188.8% | Rp-1.10 Trillion | Rp-584.59 Billion | Rp499.25 Billion | Rp1.60 Trillion | ▲ +222.2 pp |
| 2017 | -33.4% | Rp-82.24 Billion | Rp246.51 Billion | Rp452.88 Billion | Rp535.12 Billion | ▼ -106.3 pp |
| 2016 | 73.0% | Rp537.70 Billion | Rp736.71 Billion | Rp712.45 Billion | Rp174.75 Billion | ▲ +52.1 pp |
| 2015 | 20.9% | Rp192.52 Billion | Rp920.98 Billion | Rp618.30 Billion | Rp425.78 Billion | ▲ +3.0 pp |
| 2014 | 17.9% | Rp159.43 Billion | Rp892.52 Billion | Rp672.48 Billion | Rp513.05 Billion | ▲ +15.1 pp |
| 2013 | 2.7% | Rp21.72 Billion | Rp797.15 Billion | Rp596.73 Billion | Rp575.01 Billion | ▼ -22.0 pp |
| 2012 | 24.7% | Rp169.92 Billion | Rp686.82 Billion | Rp543.10 Billion | Rp373.18 Billion | ▲ +92.0 pp |
| 2011 | -67.2% | Rp-139.29 Billion | Rp207.14 Billion | Rp133.95 Billion | Rp273.24 Billion | — |