Weha Transportasi Indonesia TBK (WEHA) — 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. See WEHA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Weha Transportasi Indonesia TBK Working Capital to Net Assets (2009–2024)
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. Check Weha Transportasi Indonesia TBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Weha Transportasi Indonesia TBK (2009–2024)
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 live market cap and the full company profile, see Weha Transportasi Indonesia TBK stock valuation.
| 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 | — |