Ulima Nitra PT (UNIQ) — Working Capital to Net Assets Ratio
Ulima Nitra PT (UNIQ) has a Working Capital to Net Assets ratio of 26.9% as of September 2025. Working capital of Rp130.93 Billion (current assets of Rp361.36 Billion minus current liabilities of Rp230.43 Billion) is measured against net assets of Rp486.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ulima Nitra PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ulima Nitra PT Working Capital to Net Assets (2017–2024)
This chart shows how Ulima Nitra PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 26.9%, reflecting working capital of Rp130.93 Billion against net assets of Rp486.23 Billion IDR. For the complete balance sheet picture, see Ulima Nitra PT total assets.
Annual Working Capital to Net Assets for Ulima Nitra PT (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ulima Nitra PT from 2017 to 2024, covering 8 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. Check Ulima Nitra PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.4% | Rp64.06 Billion | Rp444.52 Billion | Rp285.10 Billion | Rp221.03 Billion | ▲ +8.0 pp |
| 2023 | 6.4% | Rp24.94 Billion | Rp389.91 Billion | Rp260.63 Billion | Rp235.68 Billion | ▼ -10.1 pp |
| 2022 | 16.5% | Rp59.24 Billion | Rp359.08 Billion | Rp220.94 Billion | Rp161.70 Billion | ▲ +17.9 pp |
| 2021 | -1.4% | Rp-4.77 Billion | Rp337.04 Billion | Rp149.81 Billion | Rp154.57 Billion | ▲ +9.6 pp |
| 2020 | -11.0% | Rp-30.25 Billion | Rp275.39 Billion | Rp179.50 Billion | Rp209.75 Billion | ▲ +14.5 pp |
| 2019 | -25.5% | Rp-70.98 Billion | Rp278.50 Billion | Rp141.22 Billion | Rp212.20 Billion | ▼ -2.8 pp |
| 2018 | -22.7% | Rp-60.36 Billion | Rp266.02 Billion | Rp71.84 Billion | Rp132.19 Billion | ▲ +4.8 pp |
| 2017 | -27.5% | Rp-68.96 Billion | Rp250.80 Billion | Rp61.27 Billion | Rp130.23 Billion | — |