Urban Jakarta Propertindo Tbk PT (URBN) — Working Capital to Net Assets Ratio

Latest as of March 2025: 11.3%

Urban Jakarta Propertindo Tbk PT (URBN) has a Working Capital to Net Assets ratio of 11.3% as of March 2025. Working capital of Rp231.63 Billion (current assets of Rp2.33 Trillion minus current liabilities of Rp2.10 Trillion) is measured against net assets of Rp2.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Urban Jakarta Propertindo Tbk PT to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.3%
Working Capital / Net Assets

Working Capital

Rp231.63 Billion
IDR

Current Assets

Rp2.33 Trillion
IDR

Current Liabilities

Rp2.10 Trillion
IDR

Urban Jakarta Propertindo Tbk PT Working Capital to Net Assets (2015–2024)

This chart shows how Urban Jakarta Propertindo Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 11.3%, reflecting working capital of Rp231.63 Billion against net assets of Rp2.05 Trillion IDR. See operational self-sufficiency of Urban Jakarta Propertindo Tbk PT to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Urban Jakarta Propertindo Tbk PT (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Urban Jakarta Propertindo Tbk PT from 2015 to 2024, covering 10 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 URBN market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.7% Rp198.50 Billion Rp2.05 Trillion Rp2.29 Trillion Rp2.09 Trillion ▼ -2.6 pp
2023 12.3% Rp252.41 Billion Rp2.05 Trillion Rp2.33 Trillion Rp2.08 Trillion ▲ +0.6 pp
2022 11.7% Rp237.74 Billion Rp2.03 Trillion Rp2.48 Trillion Rp2.24 Trillion ▼ -9.2 pp
2021 21.0% Rp424.15 Billion Rp2.02 Trillion Rp2.37 Trillion Rp1.95 Trillion ▼ -8.0 pp
2020 29.0% Rp605.74 Billion Rp2.09 Trillion Rp2.28 Trillion Rp1.68 Trillion ▼ -80.8 pp
2019 109.8% Rp1.39 Trillion Rp1.27 Trillion Rp2.20 Trillion Rp810.78 Billion ▲ +3.7 pp
2018 106.2% Rp1.15 Trillion Rp1.08 Trillion Rp1.62 Trillion Rp474.62 Billion ▼ -246.0 pp
2017 352.2% Rp946.05 Billion Rp268.60 Billion Rp1.02 Trillion Rp76.30 Billion ▲ +302.2 pp
2016 50.0% Rp80.91 Billion Rp161.82 Billion Rp84.96 Billion Rp4.05 Billion ▼ -186.9 pp
2015 236.9% Rp49.65 Billion Rp20.96 Billion Rp49.96 Billion Rp304.23 Million
pp = percentage points