Express Transindo Utama Tbk Working Capital to Net Assets Ratio
Express Transindo Utama Tbk working capital to net assets ratio. Express Transindo Utama Tbk (TAXI) has a Working Capital to Net Assets ratio of 100.2% as of June 2026. Working capital of Rp36.98 Billion (current assets of Rp38.20 Billion minus current liabilities of Rp1.22 Billion) is measured against net assets of Rp36.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Express Transindo Utama Tbk tangible book value 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 Express Transindo Utama Tbk (2011–2025)
Working capital to net assets ratio of Express Transindo Utama Tbk from 2011 to 2025. This chart shows how Express Transindo Utama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 100.2%, reflecting working capital of Rp36.98 Billion against net assets of Rp36.92 Billion IDR. See how many days can Express Transindo Utama Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Express Transindo Utama Tbk Working Capital to Net Assets Ratio by Year (2011–2025)
Express Transindo Utama Tbk working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Express Transindo Utama Tbk from 2011 to 2025, covering 15 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 Express Transindo Utama Tbk (TAXI) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.1% | Rp35.03 Billion | Rp35.71 Billion | Rp35.82 Billion | Rp791.61 Million | ▼ -0.5 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 | — |