Nusantara Inti Corpora Tbk Working Capital to Net Assets Ratio

Latest as of June 2020: 1.8%

Nusantara Inti Corpora Tbk working capital to net assets ratio. Nusantara Inti Corpora Tbk (UNIT) has a Working Capital to Net Assets ratio of 1.8% as of June 2020. Working capital of Rp4.35 Million (current assets of Rp119.20 Million minus current liabilities of Rp114.85 Million) is measured against net assets of Rp246.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

Rp4.35 Million
IDR

Current Assets

Rp119.20 Million
IDR

Current Liabilities

Rp114.85 Million
IDR

Working Capital to Net Assets Ratio of Nusantara Inti Corpora Tbk (2012–2019)

Working capital to net assets ratio of Nusantara Inti Corpora Tbk from 2012 to 2019. This chart shows how Nusantara Inti Corpora Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2012 to 2019. As of June 2020, the ratio stands at 1.8%, reflecting working capital of Rp4.35 Million against net assets of Rp246.98 Million IDR. See defensive interval ratio of Nusantara Inti Corpora Tbk to measure how many days the company can operate on defensive assets alone.

Nusantara Inti Corpora Tbk Working Capital to Net Assets Ratio by Year (2012–2019)

Nusantara Inti Corpora Tbk working capital to net assets ratio by year from 2012 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Nusantara Inti Corpora Tbk from 2012 to 2019, 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 the complete balance sheet picture, see total assets of Nusantara Inti Corpora Tbk.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2019 -2.3% Rp-5.76 Billion Rp246.73 Billion Rp163.45 Billion Rp169.20 Billion ▲ +8.4 pp
2018 -10.8% Rp-26.44 Million Rp245.95 Million Rp145.77 Million Rp172.21 Million ▲ +8.3 pp
2017 -19.0% Rp-46.91 Million Rp246.65 Million Rp132.82 Million Rp179.73 Million ▲ +7.1 pp
2016 -26.1% Rp-64.85 Million Rp248.36 Million Rp119.70 Million Rp184.55 Million ▲ +9.4 pp
2015 -35.5% Rp-86.20 Million Rp242.97 Million Rp127.29 Million Rp213.48 Million ▲ +7.9 pp
2014 -43.4% Rp-106.75 Million Rp246.18 Million Rp87.59 Million Rp194.34 Million ▲ +9.5 pp
2013 -52.9% Rp-127.65 Million Rp241.26 Million Rp86.22 Million Rp213.86 Million ▼ -29.8 pp
2012 -23.2% Rp-56.50 Million Rp243.98 Million Rp79.42 Million Rp135.92 Million —
pp = percentage points