Yelooo Integra Datanet Tbk PT (YELO) — Working Capital to Net Assets Ratio
Yelooo Integra Datanet Tbk PT (YELO) has a Working Capital to Net Assets ratio of 49.7% as of September 2025. Working capital of Rp144.13 Billion (current assets of Rp151.95 Billion minus current liabilities of Rp7.82 Billion) is measured against net assets of Rp289.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Yelooo Integra Datanet Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yelooo Integra Datanet Tbk PT Working Capital to Net Assets (2017–2024)
This chart shows how Yelooo Integra Datanet Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 49.7%, reflecting working capital of Rp144.13 Billion against net assets of Rp289.75 Billion IDR. Check Yelooo Integra Datanet Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yelooo Integra Datanet Tbk PT (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yelooo Integra Datanet Tbk PT from 2017 to 2024, covering 8 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 Yelooo Integra Datanet Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.2% | Rp151.49 Billion | Rp289.96 Billion | Rp159.18 Billion | Rp7.69 Billion | ▼ -4.3 pp |
| 2023 | 56.5% | Rp164.57 Billion | Rp291.21 Billion | Rp172.21 Billion | Rp7.64 Billion | ▲ +33.3 pp |
| 2022 | 23.2% | Rp140.49 Billion | Rp605.59 Billion | Rp146.82 Billion | Rp6.34 Billion | ▼ -17.2 pp |
| 2021 | 40.4% | Rp117.58 Billion | Rp291.33 Billion | Rp118.62 Billion | Rp1.04 Billion | ▼ -7.9 pp |
| 2020 | 48.2% | Rp47.15 Billion | Rp97.76 Billion | Rp48.94 Billion | Rp1.80 Billion | ▼ -5.3 pp |
| 2019 | 53.6% | Rp43.85 Billion | Rp81.86 Billion | Rp45.01 Billion | Rp1.16 Billion | ▲ +2.2 pp |
| 2018 | 51.4% | Rp41.38 Billion | Rp80.53 Billion | Rp46.35 Billion | Rp4.96 Billion | ▼ -46.9 pp |
| 2017 | 98.2% | Rp3.30 Billion | Rp3.36 Billion | Rp5.41 Billion | Rp2.11 Billion | — |