Ultra Jaya Milk Industry Tbk Working Capital to Net Assets Ratio
Ultra Jaya Milk Industry Tbk working capital to net assets ratio. Ultra Jaya Milk Industry Tbk (ULTJ) has a Working Capital to Net Assets ratio of 56.1% as of March 2026. Working capital of Rp4.95 Trillion (current assets of Rp5.98 Trillion minus current liabilities of Rp1.03 Trillion) is measured against net assets of Rp8.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ULTJ tangible net assets 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 Ultra Jaya Milk Industry Tbk (2005–2025)
Working capital to net assets ratio of Ultra Jaya Milk Industry Tbk from 2005 to 2025. This chart shows how Ultra Jaya Milk Industry Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 56.1%, reflecting working capital of Rp4.95 Trillion against net assets of Rp8.82 Trillion IDR. See Ultra Jaya Milk Industry Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ultra Jaya Milk Industry Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Ultra Jaya Milk Industry Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ultra Jaya Milk Industry Tbk from 2005 to 2025, covering 21 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 total assets of Ultra Jaya Milk Industry Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.0% | Rp4.41 Trillion | Rp8.32 Trillion | Rp5.19 Trillion | Rp787.85 Billion | ▼ -0.4 pp |
| 2024 | 53.4% | Rp3.97 Trillion | Rp7.43 Trillion | Rp4.87 Trillion | Rp902.81 Billion | ▼ -1.9 pp |
| 2023 | 55.3% | Rp3.70 Trillion | Rp6.69 Trillion | Rp4.41 Trillion | Rp713.39 Billion | ▲ +1.0 pp |
| 2022 | 54.3% | Rp3.16 Trillion | Rp5.82 Trillion | Rp4.62 Trillion | Rp1.46 Trillion | ▼ -9.7 pp |
| 2021 | 64.0% | Rp3.29 Trillion | Rp5.14 Trillion | Rp4.84 Trillion | Rp1.56 Trillion | ▼ -4.3 pp |
| 2020 | 68.3% | Rp3.27 Trillion | Rp4.78 Trillion | Rp5.59 Trillion | Rp2.33 Trillion | ▲ +17.4 pp |
| 2019 | 50.9% | Rp2.88 Trillion | Rp5.66 Trillion | Rp3.72 Trillion | Rp836.31 Billion | ▲ +5.7 pp |
| 2018 | 45.2% | Rp2.16 Trillion | Rp4.77 Trillion | Rp2.79 Trillion | Rp635.16 Billion | ▼ -17.0 pp |
| 2017 | 62.2% | Rp2.62 Trillion | Rp4.21 Trillion | Rp3.44 Trillion | Rp820.62 Billion | ▼ -3.1 pp |
| 2016 | 65.4% | Rp2.28 Trillion | Rp3.49 Trillion | Rp2.87 Trillion | Rp593.53 Billion | ▲ +10.3 pp |
| 2015 | 55.1% | Rp1.54 Trillion | Rp2.80 Trillion | Rp2.10 Trillion | Rp561.63 Billion | ▲ +4.3 pp |
| 2014 | 50.8% | Rp1.15 Trillion | Rp2.27 Trillion | Rp1.64 Trillion | Rp490.97 Billion | ▲ +4.6 pp |
| 2013 | 46.2% | Rp931.72 Billion | Rp2.02 Trillion | Rp1.57 Trillion | Rp633.79 Billion | ▲ +10.2 pp |
| 2012 | 36.0% | Rp603.60 Billion | Rp1.68 Trillion | Rp1.20 Trillion | Rp592.82 Billion | ▲ +13.4 pp |
| 2011 | 22.6% | Rp316.49 Billion | Rp1.40 Trillion | Rp924.08 Billion | Rp607.59 Billion | ▼ -14.2 pp |
| 2010 | 36.7% | Rp477.88 Billion | Rp1.30 Trillion | Rp955.44 Billion | Rp477.56 Billion | ▲ +0.8 pp |
| 2009 | 35.9% | Rp429.05 Billion | Rp1.19 Trillion | Rp813.39 Billion | Rp384.34 Billion | ▲ +2.4 pp |
| 2008 | 33.5% | Rp380.74 Billion | Rp1.14 Trillion | Rp826.61 Billion | Rp445.87 Billion | ▼ -4.9 pp |
| 2007 | 38.4% | Rp319.22 Billion | Rp832.34 Billion | Rp551.95 Billion | Rp232.73 Billion | ▲ +30.3 pp |
| 2006 | 8.0% | Rp65.67 Billion | Rp815.90 Billion | Rp421.54 Billion | Rp355.88 Billion | ▼ -10.8 pp |
| 2005 | 18.8% | Rp153.63 Billion | Rp815.32 Billion | Rp416.43 Billion | Rp262.80 Billion | — |