Uni Charm Indonesia PT Working Capital to Net Assets Ratio
Uni Charm Indonesia PT working capital to net assets ratio. Uni Charm Indonesia PT (UCID) has a Working Capital to Net Assets ratio of 55.8% as of June 2025. Working capital of Rp3.23 Trillion (current assets of Rp5.74 Trillion minus current liabilities of Rp2.51 Trillion) is measured against net assets of Rp5.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UCID tangible net worth 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 Uni Charm Indonesia PT (2016–2024)
Working capital to net assets ratio of Uni Charm Indonesia PT from 2016 to 2024. This chart shows how Uni Charm Indonesia PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 55.8%, reflecting working capital of Rp3.23 Trillion against net assets of Rp5.79 Trillion IDR. See defensive interval ratio of Uni Charm Indonesia PT to measure how many days the company can operate on defensive assets alone.
Uni Charm Indonesia PT Working Capital to Net Assets Ratio by Year (2016–2024)
Uni Charm Indonesia PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Uni Charm Indonesia PT from 2016 to 2024, covering 9 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 how large is Uni Charm Indonesia PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.5% | Rp3.20 Trillion | Rp5.87 Trillion | Rp5.73 Trillion | Rp2.54 Trillion | ▼ -0.6 pp |
| 2023 | 55.1% | Rp3.06 Trillion | Rp5.56 Trillion | Rp5.61 Trillion | Rp2.54 Trillion | ▼ -2.0 pp |
| 2022 | 57.0% | Rp2.94 Trillion | Rp5.16 Trillion | Rp5.79 Trillion | Rp2.84 Trillion | ▲ +7.6 pp |
| 2021 | 49.4% | Rp2.43 Trillion | Rp4.91 Trillion | Rp4.82 Trillion | Rp2.39 Trillion | ▲ +5.6 pp |
| 2020 | 43.8% | Rp1.97 Trillion | Rp4.49 Trillion | Rp4.56 Trillion | Rp2.59 Trillion | ▼ -31.0 pp |
| 2019 | 74.8% | Rp3.25 Trillion | Rp4.34 Trillion | Rp5.56 Trillion | Rp2.31 Trillion | ▲ +12.2 pp |
| 2018 | 62.6% | Rp1.75 Trillion | Rp2.80 Trillion | Rp4.15 Trillion | Rp2.39 Trillion | ▲ +11.5 pp |
| 2017 | 51.1% | Rp1.33 Trillion | Rp2.60 Trillion | Rp3.72 Trillion | Rp2.39 Trillion | ▲ +17.6 pp |
| 2016 | 33.5% | Rp849.24 Billion | Rp2.53 Trillion | Rp3.53 Trillion | Rp2.68 Trillion | — |