Widodo Makmur Perkasa PT (WMPP) — Working Capital to Net Assets Ratio
Widodo Makmur Perkasa PT (WMPP) has a Working Capital to Net Assets ratio of -148.0% as of September 2025. Working capital of Rp-769.24 Billion (current assets of Rp1.42 Trillion minus current liabilities of Rp2.19 Trillion) is measured against net assets of Rp519.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WMPP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Widodo Makmur Perkasa PT Working Capital to Net Assets (2018–2024)
This chart shows how Widodo Makmur Perkasa PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -148.0%, reflecting working capital of Rp-769.24 Billion against net assets of Rp519.73 Billion IDR. Check WMPP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Widodo Makmur Perkasa PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Widodo Makmur Perkasa PT from 2018 to 2024, covering 7 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 Widodo Makmur Perkasa PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -144.2% | Rp-999.51 Billion | Rp693.32 Billion | Rp1.42 Trillion | Rp2.42 Trillion | ▼ -100.9 pp |
| 2023 | -43.3% | Rp-527.20 Billion | Rp1.22 Trillion | Rp1.71 Trillion | Rp2.24 Trillion | ▼ -24.8 pp |
| 2022 | -18.5% | Rp-388.50 Billion | Rp2.10 Trillion | Rp2.71 Trillion | Rp3.09 Trillion | ▼ -59.6 pp |
| 2021 | 41.0% | Rp991.61 Billion | Rp2.42 Trillion | Rp3.12 Trillion | Rp2.13 Trillion | ▲ +36.7 pp |
| 2020 | 4.4% | Rp40.49 Billion | Rp930.50 Billion | Rp1.88 Trillion | Rp1.84 Trillion | ▼ -45.0 pp |
| 2019 | 49.3% | Rp387.50 Billion | Rp785.32 Billion | Rp1.82 Trillion | Rp1.44 Trillion | ▲ +29.2 pp |
| 2018 | 20.1% | Rp133.97 Billion | Rp665.46 Billion | Rp1.49 Trillion | Rp1.36 Trillion | — |