United Tractors Tbk PT (UNTR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.0%

United Tractors Tbk PT (UNTR) has a Working Capital to Net Assets ratio of 9.0% as of March 2026. Working capital of Rp9.12 Trillion (current assets of Rp66.24 Trillion minus current liabilities of Rp57.11 Trillion) is measured against net assets of Rp101.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UNTR equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

Rp9.12 Trillion
IDR

Current Assets

Rp66.24 Trillion
IDR

Current Liabilities

Rp57.11 Trillion
IDR

United Tractors Tbk PT Working Capital to Net Assets (2005–2025)

This chart shows how United Tractors Tbk PT's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 9.0%, reflecting working capital of Rp9.12 Trillion against net assets of Rp101.24 Trillion IDR. Check United Tractors Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for United Tractors Tbk PT (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for United Tractors Tbk PT from 2005 to 2025, covering 21 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 United Tractors Tbk PT (UNTR) market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.4% Rp18.93 Trillion Rp103.14 Trillion Rp72.14 Trillion Rp53.21 Trillion ▼ -6.8 pp
2024 25.1% Rp24.68 Trillion Rp98.18 Trillion Rp69.98 Trillion Rp45.30 Trillion ▲ +1.8 pp
2023 23.4% Rp19.63 Trillion Rp84.04 Trillion Rp62.67 Trillion Rp43.04 Trillion ▼ -17.9 pp
2022 41.2% Rp36.89 Trillion Rp89.51 Trillion Rp78.93 Trillion Rp42.04 Trillion ▼ -0.7 pp
2021 41.9% Rp30.11 Trillion Rp71.82 Trillion Rp60.60 Trillion Rp30.49 Trillion ▲ +5.1 pp
2020 36.8% Rp23.25 Trillion Rp63.15 Trillion Rp44.20 Trillion Rp20.94 Trillion ▲ +7.0 pp
2019 29.9% Rp18.24 Trillion Rp61.11 Trillion Rp50.83 Trillion Rp32.59 Trillion ▲ +17.8 pp
2018 12.0% Rp6.87 Trillion Rp57.05 Trillion Rp55.65 Trillion Rp48.79 Trillion ▼ -36.0 pp
2017 48.0% Rp22.83 Trillion Rp47.54 Trillion Rp51.20 Trillion Rp28.38 Trillion ▼ -7.9 pp
2016 55.9% Rp23.84 Trillion Rp42.62 Trillion Rp42.20 Trillion Rp18.36 Trillion ▲ +2.5 pp
2015 53.5% Rp20.98 Trillion Rp39.25 Trillion Rp39.26 Trillion Rp18.28 Trillion ▲ +8.7 pp
2014 44.8% Rp17.28 Trillion Rp38.58 Trillion Rp33.58 Trillion Rp16.30 Trillion ▲ +7.6 pp
2013 37.2% Rp13.25 Trillion Rp35.65 Trillion Rp27.81 Trillion Rp14.56 Trillion ▲ +4.0 pp
2012 33.2% Rp10.72 Trillion Rp32.30 Trillion Rp22.05 Trillion Rp11.33 Trillion ▼ -5.7 pp
2011 38.9% Rp10.70 Trillion Rp27.50 Trillion Rp25.63 Trillion Rp14.93 Trillion ▲ +4.2 pp
2010 34.7% Rp5.61 Trillion Rp16.17 Trillion Rp15.53 Trillion Rp9.92 Trillion ▲ +0.7 pp
2009 34.0% Rp4.74 Trillion Rp13.95 Trillion Rp11.97 Trillion Rp7.23 Trillion ▼ -10.7 pp
2008 44.7% Rp5.01 Trillion Rp11.20 Trillion Rp12.88 Trillion Rp7.87 Trillion ▲ +13.9 pp
2007 30.8% Rp1.78 Trillion Rp5.79 Trillion Rp7.04 Trillion Rp5.25 Trillion ▲ +1.2 pp
2006 29.6% Rp1.37 Trillion Rp4.64 Trillion Rp5.40 Trillion Rp4.03 Trillion ▼ -18.6 pp
2005 48.2% Rp2.00 Trillion Rp4.15 Trillion Rp5.60 Trillion Rp3.61 Trillion
pp = percentage points