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 Nusantara Inti Corpora Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check UNIT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see UNIT market cap.
| 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 | — |