Unggul Indah Cahaya Tbk (UNIC) — Working Capital to Net Assets Ratio
Unggul Indah Cahaya Tbk (UNIC) has a Working Capital to Net Assets ratio of 81.8% as of September 2025. Working capital of Rp252.79 Million (current assets of Rp296.99 Million minus current liabilities of Rp44.20 Million) is measured against net assets of Rp309.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unggul Indah Cahaya Tbk (UNIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unggul Indah Cahaya Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Unggul Indah Cahaya Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 81.8%, reflecting working capital of Rp252.79 Million against net assets of Rp309.02 Million IDR. See operational self-sufficiency of Unggul Indah Cahaya Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unggul Indah Cahaya Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unggul Indah Cahaya Tbk from 2010 to 2024, 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 UNIC market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | Rp245.36 Million | Rp300.37 Million | Rp282.07 Million | Rp36.71 Million | ▲ +0.9 pp |
| 2023 | 80.8% | Rp234.56 Million | Rp290.37 Million | Rp274.19 Million | Rp39.63 Million | ▲ +0.6 pp |
| 2022 | 80.2% | Rp220.53 Million | Rp274.95 Million | Rp260.42 Million | Rp39.89 Million | ▲ +2.2 pp |
| 2021 | 78.0% | Rp187.74 Million | Rp240.73 Million | Rp235.49 Million | Rp47.76 Million | ▲ +4.6 pp |
| 2020 | 73.4% | Rp145.83 Million | Rp198.71 Million | Rp183.17 Million | Rp37.34 Million | ▲ +4.8 pp |
| 2019 | 68.6% | Rp120.82 Million | Rp176.20 Million | Rp159.67 Million | Rp38.85 Million | ▲ +2.5 pp |
| 2018 | 66.0% | Rp109.84 Million | Rp166.33 Million | Rp176.40 Million | Rp66.56 Million | ▲ +6.4 pp |
| 2017 | 59.6% | Rp94.41 Million | Rp158.41 Million | Rp154.87 Million | Rp60.46 Million | ▼ -3.0 pp |
| 2016 | 62.6% | Rp100.96 Million | Rp161.19 Million | Rp152.61 Million | Rp51.64 Million | ▼ -4.3 pp |
| 2015 | 66.9% | Rp94.26 Million | Rp140.81 Million | Rp155.73 Million | Rp61.48 Million | ▲ +7.2 pp |
| 2014 | 59.7% | Rp85.71 Million | Rp143.51 Million | Rp157.07 Million | Rp71.36 Million | ▲ +3.6 pp |
| 2013 | 56.1% | Rp81.61 Million | Rp145.43 Million | Rp189.93 Million | Rp108.32 Million | ▲ +11.2 pp |
| 2012 | 45.0% | Rp62.83 Million | Rp139.74 Million | Rp156.65 Million | Rp93.82 Million | ▼ -1.3 pp |
| 2011 | 46.2% | Rp65.33 Million | Rp141.31 Million | Rp174.87 Million | Rp109.54 Million | ▼ -1.0 pp |
| 2010 | 47.3% | Rp64.55 Million | Rp136.58 Million | Rp138.83 Million | Rp74.28 Million | — |