Waskita Beton Precast Tbk PT (WSBP) — Working Capital to Net Assets Ratio
Waskita Beton Precast Tbk PT (WSBP) has a Working Capital to Net Assets ratio of 69.7% as of June 2025. Working capital of Rp-1.22 Trillion (current assets of Rp1.05 Trillion minus current liabilities of Rp2.28 Trillion) is measured against net assets of Rp-1.76 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WSBP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Waskita Beton Precast Tbk PT Working Capital to Net Assets (2014–2024)
This chart shows how Waskita Beton Precast Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 69.7%, reflecting working capital of Rp-1.22 Trillion against net assets of Rp-1.76 Trillion IDR. For the complete balance sheet picture, see Waskita Beton Precast Tbk PT balance sheet assets.
Annual Working Capital to Net Assets for Waskita Beton Precast Tbk PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Waskita Beton Precast Tbk PT from 2014 to 2024, covering 11 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 how resilient are Waskita Beton Precast Tbk PT's assets 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 | 75.6% | Rp-1.18 Trillion | Rp-1.56 Trillion | Rp1.33 Trillion | Rp2.51 Trillion | ▼ -70.1 pp |
| 2023 | 145.7% | Rp-967.97 Billion | Rp-664.49 Billion | Rp1.68 Trillion | Rp2.65 Trillion | ▼ -58.2 pp |
| 2022 | 203.9% | Rp-4.29 Trillion | Rp-2.10 Trillion | Rp2.23 Trillion | Rp6.52 Trillion | ▲ +8.9 pp |
| 2021 | 195.0% | Rp-5.42 Trillion | Rp-2.78 Trillion | Rp4.21 Trillion | Rp9.62 Trillion | ▲ +401.9 pp |
| 2020 | -206.9% | Rp-2.39 Trillion | Rp1.16 Trillion | Rp4.97 Trillion | Rp7.36 Trillion | ▼ -252.6 pp |
| 2019 | 45.7% | Rp3.72 Trillion | Rp8.13 Trillion | Rp9.70 Trillion | Rp5.98 Trillion | ▲ +8.8 pp |
| 2018 | 36.9% | Rp2.91 Trillion | Rp7.88 Trillion | Rp10.24 Trillion | Rp7.33 Trillion | ▼ -17.5 pp |
| 2017 | 54.4% | Rp3.98 Trillion | Rp7.32 Trillion | Rp11.57 Trillion | Rp7.59 Trillion | ▼ -32.3 pp |
| 2016 | 86.7% | Rp6.42 Trillion | Rp7.41 Trillion | Rp11.30 Trillion | Rp4.88 Trillion | ▲ +194.0 pp |
| 2015 | -107.3% | Rp-1.43 Trillion | Rp1.33 Trillion | Rp1.00 Trillion | Rp2.43 Trillion | ▼ -175.8 pp |
| 2014 | 68.4% | Rp480.49 Billion | Rp702.17 Billion | Rp980.93 Billion | Rp500.44 Billion | — |