Nusantara Inti Corpora Tbk (UNIT) — 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. See UNIT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nusantara Inti Corpora Tbk Working Capital to Net Assets (2012–2019)
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. For the complete balance sheet picture, see balance sheet size of Nusantara Inti Corpora Tbk.
Annual Working Capital to Net Assets for Nusantara Inti Corpora Tbk (2012–2019)
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. Check Nusantara Inti Corpora Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |