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 Wintermar Offshore Marine Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see WINS total assets.
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. Check WINS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |