Unggul Indah Cahaya Tbk Working Capital to Net Assets Ratio
Unggul Indah Cahaya Tbk 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. Check UNIC 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 Unggul Indah Cahaya Tbk (2010–2024)
Working capital to net assets ratio of Unggul Indah Cahaya Tbk from 2010 to 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 Unggul Indah Cahaya Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Unggul Indah Cahaya Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Unggul Indah Cahaya Tbk working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see how large is Unggul Indah Cahaya Tbk's balance sheet.
| 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 | — |