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 98.7% as of March 2026. Working capital of Rp34.91 Billion (current assets of Rp35.96 Billion minus current liabilities of Rp1.04 Billion) is measured against net assets of Rp35.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Express Transindo Utama Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Express Transindo Utama Tbk Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 98.7%, reflecting working capital of Rp34.91 Billion against net assets of Rp35.37 Billion IDR. See TAXI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Express Transindo Utama Tbk (2011–2025)
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 live market cap and the full company profile, see TAXI stock market capitalisation.
| 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 | — |