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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see YELO total asset value.
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. Explore investment intensity of Yelooo Integra Datanet Tbk PT to see how much of total assets are deployed in long-term investments.
| 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 | — |