Wintermar Offshore Marine Tbk (WINS) — 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. See WINS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wintermar Offshore Marine Tbk Working Capital to Net Assets (2009–2024)
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 interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wintermar Offshore Marine Tbk (2009–2024)
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 live market cap and the full company profile, see WINS market cap.
| 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 | — |