Unilever Indonesia Tbk (UNVR) — Working Capital to Net Assets Ratio
Unilever Indonesia Tbk (UNVR) has a Working Capital to Net Assets ratio of -24.1% as of March 2026. Working capital of Rp-1.58 Trillion (current assets of Rp10.57 Trillion minus current liabilities of Rp12.15 Trillion) is measured against net assets of Rp6.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unilever Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unilever Indonesia Tbk Working Capital to Net Assets (2005–2025)
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 March 2026, the ratio stands at -24.1%, reflecting working capital of Rp-1.58 Trillion against net assets of Rp6.56 Trillion IDR. See Unilever Indonesia Tbk (UNVR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unilever Indonesia Tbk (2005–2025)
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 live market cap and the full company profile, see Unilever Indonesia Tbk (UNVR) market capitalisation.
| 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 | — |