Waskita Beton Precast Tbk PT (WSBP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 69.7%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.7%
Working Capital / Net Assets

Working Capital

Rp-1.22 Trillion
IDR

Current Assets

Rp1.05 Trillion
IDR

Current Liabilities

Rp2.28 Trillion
IDR

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. Check how tangible is Waskita Beton Precast Tbk PT's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Waskita Beton Precast Tbk PT stock valuation.

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
pp = percentage points