Wintermar Offshore Marine Tbk Working Capital to Net Assets Ratio
Wintermar Offshore Marine Tbk working capital to net assets ratio. Wintermar Offshore Marine Tbk (WINS) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of Rp1.05 Trillion (current assets of Rp1.43 Trillion minus current liabilities of Rp379.09 Billion) is measured against net assets of Rp3.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Wintermar Offshore Marine Tbk 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 Wintermar Offshore Marine Tbk (2009–2024)
Working capital to net assets ratio of Wintermar Offshore Marine Tbk from 2009 to 2024. This chart shows how Wintermar Offshore Marine Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 30.8%, reflecting working capital of Rp1.05 Trillion against net assets of Rp3.42 Trillion IDR. See Wintermar Offshore Marine Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Wintermar Offshore Marine Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Wintermar Offshore Marine 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 Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | Rp48.62 Million | Rp192.22 Million | Rp69.53 Million | Rp20.91 Million | ▲ +11.1 pp |
| 2023 | 14.2% | Rp23.06 Million | Rp161.92 Million | Rp43.27 Million | Rp20.21 Million | ▼ -1.5 pp |
| 2022 | 15.8% | Rp24.57 Million | Rp155.61 Million | Rp40.32 Million | Rp15.75 Million | ▲ +0.6 pp |
| 2021 | 15.2% | Rp23.35 Million | Rp153.97 Million | Rp42.66 Million | Rp19.31 Million | ▲ +8.6 pp |
| 2020 | 6.6% | Rp9.24 Million | Rp140.41 Million | Rp44.89 Million | Rp35.65 Million | ▲ +22.6 pp |
| 2019 | -16.0% | Rp-24.83 Million | Rp155.24 Million | Rp35.54 Million | Rp60.37 Million | ▼ -3.6 pp |
| 2018 | -12.4% | Rp-21.24 Million | Rp171.16 Million | Rp34.19 Million | Rp55.43 Million | ▼ -3.8 pp |
| 2017 | -8.6% | Rp-17.25 Million | Rp201.34 Million | Rp31.80 Million | Rp49.04 Million | ▼ -6.1 pp |
| 2016 | -2.5% | Rp-5.72 Million | Rp231.55 Million | Rp44.37 Million | Rp50.09 Million | ▲ +3.0 pp |
| 2015 | -5.5% | Rp-13.83 Million | Rp253.81 Million | Rp41.70 Million | Rp55.53 Million | ▼ -11.4 pp |
| 2014 | 6.0% | Rp15.72 Million | Rp263.40 Million | Rp83.19 Million | Rp67.47 Million | ▼ -1.9 pp |
| 2013 | 7.9% | Rp17.30 Million | Rp218.60 Million | Rp85.19 Million | Rp67.88 Million | ▲ +1.5 pp |
| 2012 | 6.4% | Rp11.37 Million | Rp177.44 Million | Rp57.91 Million | Rp46.54 Million | ▲ +4.5 pp |
| 2011 | 1.9% | Rp2.65 Million | Rp141.12 Million | Rp43.98 Million | Rp41.33 Million | ▼ -4.2 pp |
| 2010 | 6.1% | Rp7.35 Million | Rp120.13 Million | Rp58.75 Million | Rp51.39 Million | ▲ +8.1 pp |
| 2009 | -2.0% | Rp-1.06 Million | Rp52.92 Million | Rp14.00 Million | Rp15.06 Million | — |