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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check UNIQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Ulima Nitra PT stock valuation.
| 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 | — |