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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Widodo Makmur Perkasa PT.
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. Check WMPP asset resilience 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 | -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 | — |