Wicaksana Overseas International Working Capital to Net Assets Ratio
Wicaksana Overseas International working capital to net assets ratio. Wicaksana Overseas International (WICO) has a Working Capital to Net Assets ratio of 124.9% as of September 2025. Working capital of Rp-317.42 Billion (current assets of Rp63.10 Billion minus current liabilities of Rp380.51 Billion) is measured against net assets of Rp-254.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wicaksana Overseas International (WICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wicaksana Overseas International (2015–2024)
Working capital to net assets ratio of Wicaksana Overseas International from 2015 to 2024. This chart shows how Wicaksana Overseas International's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 124.9%, reflecting working capital of Rp-317.42 Billion against net assets of Rp-254.08 Billion IDR. See Wicaksana Overseas International (WICO) defensive interval to measure how many days the company can operate on defensive assets alone.
Wicaksana Overseas International Working Capital to Net Assets Ratio by Year (2015–2024)
Wicaksana Overseas International working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Wicaksana Overseas International 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 the complete balance sheet picture, see total assets of Wicaksana Overseas International.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 153.4% | Rp-235.07 Billion | Rp-153.27 Billion | Rp143.93 Billion | Rp379.00 Billion | ▲ +1383.4 pp |
| 2023 | -1230.0% | Rp-70.13 Billion | Rp5.70 Billion | Rp237.21 Billion | Rp307.34 Billion | ▼ -950.0 pp |
| 2022 | -280.0% | Rp-47.82 Billion | Rp17.08 Billion | Rp361.93 Billion | Rp409.75 Billion | ▼ -308.6 pp |
| 2021 | 28.6% | Rp26.77 Billion | Rp93.58 Billion | Rp528.83 Billion | Rp502.06 Billion | ▼ -42.5 pp |
| 2020 | 71.1% | Rp148.34 Billion | Rp208.67 Billion | Rp594.79 Billion | Rp446.45 Billion | ▼ -18.8 pp |
| 2019 | 89.9% | Rp222.44 Billion | Rp247.53 Billion | Rp643.57 Billion | Rp421.13 Billion | ▼ -0.1 pp |
| 2018 | 90.0% | Rp249.78 Billion | Rp277.66 Billion | Rp333.58 Billion | Rp83.79 Billion | ▼ -4.2 pp |
| 2017 | 94.2% | Rp279.34 Billion | Rp296.61 Billion | Rp361.71 Billion | Rp82.37 Billion | ▲ +42.1 pp |
| 2016 | 52.1% | Rp67.16 Billion | Rp128.96 Billion | Rp148.03 Billion | Rp80.87 Billion | ▲ +1.4 pp |
| 2015 | 50.7% | Rp64.97 Billion | Rp128.24 Billion | Rp140.47 Billion | Rp75.49 Billion | — |