Weha Transportasi Indonesia TBK Working Capital to Net Assets Ratio
Weha Transportasi Indonesia TBK working capital to net assets ratio. Weha Transportasi Indonesia TBK (WEHA) has a Working Capital to Net Assets ratio of -0.1% as of June 2025. Working capital of Rp-346.06 Million (current assets of Rp46.07 Billion minus current liabilities of Rp46.42 Billion) is measured against net assets of Rp252.08 Billion. 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 Weha Transportasi Indonesia TBK (2009–2024)
Working capital to net assets ratio of Weha Transportasi Indonesia TBK from 2009 to 2024. This chart shows how Weha Transportasi Indonesia TBK's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -0.1%, reflecting working capital of Rp-346.06 Million against net assets of Rp252.08 Billion IDR. Explore Weha Transportasi Indonesia TBK (WEHA) long-term investment share to see how much of total assets are deployed in long-term investments.
Weha Transportasi Indonesia TBK Working Capital to Net Assets Ratio by Year (2009–2024)
Weha Transportasi Indonesia TBK working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Weha Transportasi Indonesia TBK from 2009 to 2024, covering 16 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 WEHA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.4% | Rp10.87 Billion | Rp247.22 Billion | Rp53.55 Billion | Rp42.69 Billion | ▼ -25.4 pp |
| 2023 | 29.8% | Rp67.89 Billion | Rp228.14 Billion | Rp103.55 Billion | Rp35.66 Billion | ▲ +21.6 pp |
| 2022 | 8.2% | Rp16.04 Billion | Rp196.73 Billion | Rp45.93 Billion | Rp29.89 Billion | ▲ +24.0 pp |
| 2021 | -15.8% | Rp-17.19 Billion | Rp108.50 Billion | Rp12.59 Billion | Rp29.78 Billion | ▲ +0.7 pp |
| 2020 | -16.5% | Rp-19.47 Billion | Rp118.00 Billion | Rp11.36 Billion | Rp30.82 Billion | ▼ -3.8 pp |
| 2019 | -12.7% | Rp-19.35 Billion | Rp151.87 Billion | Rp20.61 Billion | Rp39.95 Billion | ▲ +9.3 pp |
| 2018 | -22.0% | Rp-33.70 Billion | Rp152.92 Billion | Rp22.70 Billion | Rp56.40 Billion | ▼ -2.0 pp |
| 2017 | -20.0% | Rp-30.49 Billion | Rp152.40 Billion | Rp22.67 Billion | Rp53.15 Billion | ▲ +69.0 pp |
| 2016 | -89.0% | Rp-91.66 Billion | Rp102.99 Billion | Rp46.62 Billion | Rp138.28 Billion | ▲ +6.3 pp |
| 2015 | -95.3% | Rp-122.53 Billion | Rp128.58 Billion | Rp42.15 Billion | Rp164.67 Billion | ▼ -100.2 pp |
| 2014 | 4.9% | Rp7.95 Billion | Rp162.06 Billion | Rp77.05 Billion | Rp69.10 Billion | ▲ +2.2 pp |
| 2013 | 2.7% | Rp4.22 Billion | Rp157.13 Billion | Rp73.60 Billion | Rp69.39 Billion | ▼ -6.4 pp |
| 2012 | 9.1% | Rp7.71 Billion | Rp84.87 Billion | Rp54.11 Billion | Rp46.40 Billion | ▲ +86.9 pp |
| 2011 | -77.8% | Rp-61.44 Billion | Rp78.94 Billion | Rp41.65 Billion | Rp103.09 Billion | ▼ -29.9 pp |
| 2010 | -47.9% | Rp-35.68 Billion | Rp74.46 Billion | Rp39.91 Billion | Rp75.59 Billion | ▼ -16.6 pp |
| 2009 | -31.3% | Rp-22.53 Billion | Rp71.89 Billion | Rp29.49 Billion | Rp52.02 Billion | — |