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 Yelooo Integra Datanet Tbk PT (YELO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Yelooo Integra Datanet Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 how much is Yelooo Integra Datanet Tbk PT worth.
| 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 | — |