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 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. See TAXI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 100.2%, reflecting working capital of Rp36.98 Billion against net assets of Rp36.92 Billion IDR. For the complete balance sheet picture, see TAXI asset base.
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. Check Express Transindo Utama Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |