Wicaksana Overseas International (WICO) — 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. See Wicaksana Overseas International net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wicaksana Overseas International Working Capital to Net Assets (2015–2024)
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. Check Wicaksana Overseas International tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wicaksana Overseas International (2015–2024)
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 live market cap and the full company profile, see Wicaksana Overseas International market capitalisation.
| 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 | — |