Unilever Indonesia Tbk Working Capital to Net Assets Ratio
Unilever Indonesia Tbk working capital to net assets ratio. Unilever Indonesia Tbk (UNVR) has a Working Capital to Net Assets ratio of -170.3% as of June 2026. Working capital of Rp-5.15 Trillion (current assets of Rp6.86 Trillion minus current liabilities of Rp12.01 Trillion) is measured against net assets of Rp3.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unilever Indonesia Tbk (2005–2025)
Working capital to net assets ratio of Unilever Indonesia Tbk from 2005 to 2025. This chart shows how Unilever Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -170.3%, reflecting working capital of Rp-5.15 Trillion against net assets of Rp3.02 Trillion IDR. See Unilever Indonesia Tbk (UNVR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Unilever Indonesia Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Unilever Indonesia Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Unilever Indonesia Tbk 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 the complete balance sheet picture, see UNVR total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -82.2% | Rp-3.68 Trillion | Rp4.48 Trillion | Rp10.54 Trillion | Rp14.22 Trillion | ▲ +222.6 pp |
| 2024 | -304.7% | Rp-6.55 Trillion | Rp2.15 Trillion | Rp5.28 Trillion | Rp11.83 Trillion | ▼ -155.9 pp |
| 2023 | -148.8% | Rp-5.03 Trillion | Rp3.38 Trillion | Rp6.19 Trillion | Rp11.22 Trillion | ▼ -26.9 pp |
| 2022 | -121.9% | Rp-4.87 Trillion | Rp4.00 Trillion | Rp7.57 Trillion | Rp12.44 Trillion | ▼ -10.8 pp |
| 2021 | -111.1% | Rp-4.80 Trillion | Rp4.32 Trillion | Rp7.64 Trillion | Rp12.45 Trillion | ▼ -19.4 pp |
| 2020 | -91.7% | Rp-4.53 Trillion | Rp4.94 Trillion | Rp8.83 Trillion | Rp13.36 Trillion | ▼ -5.9 pp |
| 2019 | -85.9% | Rp-4.53 Trillion | Rp5.28 Trillion | Rp8.53 Trillion | Rp13.07 Trillion | ▼ -48.8 pp |
| 2018 | -37.1% | Rp-2.81 Trillion | Rp7.58 Trillion | Rp8.33 Trillion | Rp11.13 Trillion | ▲ +51.7 pp |
| 2017 | -88.7% | Rp-4.59 Trillion | Rp5.17 Trillion | Rp7.94 Trillion | Rp12.53 Trillion | ▲ +2.5 pp |
| 2016 | -91.2% | Rp-4.29 Trillion | Rp4.70 Trillion | Rp6.59 Trillion | Rp10.88 Trillion | ▼ -18.6 pp |
| 2015 | -72.6% | Rp-3.50 Trillion | Rp4.83 Trillion | Rp6.62 Trillion | Rp10.13 Trillion | ▼ -17.6 pp |
| 2014 | -55.0% | Rp-2.53 Trillion | Rp4.60 Trillion | Rp6.34 Trillion | Rp8.86 Trillion | ▲ +5.1 pp |
| 2013 | -60.1% | Rp-2.56 Trillion | Rp4.25 Trillion | Rp5.86 Trillion | Rp8.42 Trillion | ▲ +2.9 pp |
| 2012 | -63.0% | Rp-2.50 Trillion | Rp3.97 Trillion | Rp5.04 Trillion | Rp7.54 Trillion | ▼ -7.9 pp |
| 2011 | -55.1% | Rp-2.03 Trillion | Rp3.68 Trillion | Rp4.45 Trillion | Rp6.47 Trillion | ▼ -38.9 pp |
| 2010 | -16.2% | Rp-654.81 Billion | Rp4.05 Trillion | Rp3.75 Trillion | Rp4.40 Trillion | ▼ -20.1 pp |
| 2009 | 3.9% | Rp143.92 Billion | Rp3.71 Trillion | Rp3.60 Trillion | Rp3.45 Trillion | ▲ +3.5 pp |
| 2008 | 0.4% | Rp12.18 Billion | Rp3.11 Trillion | Rp3.10 Trillion | Rp3.09 Trillion | ▼ -9.5 pp |
| 2007 | 9.9% | Rp266.54 Billion | Rp2.69 Trillion | Rp2.69 Trillion | Rp2.43 Trillion | ▼ -13.1 pp |
| 2006 | 23.0% | Rp547.10 Billion | Rp2.38 Trillion | Rp2.60 Trillion | Rp2.06 Trillion | ▼ -1.2 pp |
| 2005 | 24.2% | Rp528.88 Billion | Rp2.18 Trillion | Rp2.03 Trillion | Rp1.50 Trillion | — |