Jaya Swarasa Agung PT (TAYS) — Working Capital to Net Assets Ratio
Jaya Swarasa Agung PT (TAYS) has a Working Capital to Net Assets ratio of -280.2% as of June 2025. Working capital of Rp-115.56 Billion (current assets of Rp153.60 Billion minus current liabilities of Rp269.16 Billion) is measured against net assets of Rp41.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAYS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaya Swarasa Agung PT Working Capital to Net Assets (2018–2024)
This chart shows how Jaya Swarasa Agung PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -280.2%, reflecting working capital of Rp-115.56 Billion against net assets of Rp41.24 Billion IDR. Check TAYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jaya Swarasa Agung PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaya Swarasa Agung PT from 2018 to 2024, covering 7 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 Jaya Swarasa Agung PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -180.0% | Rp-103.12 Billion | Rp57.28 Billion | Rp157.86 Billion | Rp260.98 Billion | ▼ -126.0 pp |
| 2023 | -54.0% | Rp-67.38 Billion | Rp124.71 Billion | Rp209.85 Billion | Rp277.22 Billion | ▼ -22.1 pp |
| 2022 | -31.9% | Rp-45.82 Billion | Rp143.46 Billion | Rp205.09 Billion | Rp250.91 Billion | ▼ -44.2 pp |
| 2021 | 12.2% | Rp16.34 Billion | Rp133.66 Billion | Rp237.73 Billion | Rp221.39 Billion | ▲ +105.9 pp |
| 2020 | -93.6% | Rp-23.62 Billion | Rp25.23 Billion | Rp202.36 Billion | Rp225.98 Billion | ▼ -10.7 pp |
| 2019 | -82.9% | Rp-21.21 Billion | Rp25.59 Billion | Rp158.05 Billion | Rp179.26 Billion | ▲ +11.4 pp |
| 2018 | -94.3% | Rp-30.77 Billion | Rp32.63 Billion | Rp145.51 Billion | Rp176.28 Billion | — |