Yanaprima Hastapersada Tbk (YPAS) — Working Capital to Net Assets Ratio
Yanaprima Hastapersada Tbk (YPAS) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of Rp72.00 Billion (current assets of Rp159.99 Billion minus current liabilities of Rp87.99 Billion) is measured against net assets of Rp123.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YPAS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yanaprima Hastapersada Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Yanaprima Hastapersada Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 58.3%, reflecting working capital of Rp72.00 Billion against net assets of Rp123.45 Billion IDR. Check Yanaprima Hastapersada Tbk (YPAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yanaprima Hastapersada Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yanaprima Hastapersada Tbk from 2008 to 2024, covering 17 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 Yanaprima Hastapersada Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.5% | Rp66.46 Billion | Rp124.15 Billion | Rp184.93 Billion | Rp118.47 Billion | ▲ +1.0 pp |
| 2023 | 52.5% | Rp67.45 Billion | Rp128.41 Billion | Rp160.87 Billion | Rp93.42 Billion | ▲ +9.8 pp |
| 2022 | 42.8% | Rp51.60 Billion | Rp120.64 Billion | Rp168.80 Billion | Rp117.20 Billion | ▼ -9.3 pp |
| 2021 | 52.1% | Rp63.59 Billion | Rp122.01 Billion | Rp147.30 Billion | Rp83.71 Billion | ▼ -0.1 pp |
| 2020 | 52.2% | Rp68.54 Billion | Rp131.30 Billion | Rp159.99 Billion | Rp91.46 Billion | ▲ +9.0 pp |
| 2019 | 43.2% | Rp52.46 Billion | Rp121.35 Billion | Rp146.74 Billion | Rp94.27 Billion | ▲ +38.6 pp |
| 2018 | 4.7% | Rp5.50 Billion | Rp118.15 Billion | Rp189.67 Billion | Rp184.17 Billion | ▲ +18.4 pp |
| 2017 | -13.8% | Rp-17.51 Billion | Rp127.09 Billion | Rp148.86 Billion | Rp166.37 Billion | ▼ -11.5 pp |
| 2016 | -2.3% | Rp-3.20 Billion | Rp142.00 Billion | Rp118.11 Billion | Rp121.31 Billion | ▼ -15.0 pp |
| 2015 | 12.7% | Rp19.12 Billion | Rp150.40 Billion | Rp104.22 Billion | Rp85.10 Billion | ▼ -9.6 pp |
| 2014 | 22.3% | Rp36.11 Billion | Rp161.88 Billion | Rp130.49 Billion | Rp94.38 Billion | ▼ -14.0 pp |
| 2013 | 36.3% | Rp62.07 Billion | Rp170.81 Billion | Rp414.04 Billion | Rp351.97 Billion | ▲ +10.0 pp |
| 2012 | 26.4% | Rp43.42 Billion | Rp164.59 Billion | Rp169.84 Billion | Rp126.42 Billion | ▲ +3.4 pp |
| 2011 | 23.0% | Rp34.03 Billion | Rp148.12 Billion | Rp104.59 Billion | Rp70.57 Billion | ▲ +0.2 pp |
| 2010 | 22.8% | Rp29.95 Billion | Rp131.50 Billion | Rp94.08 Billion | Rp64.13 Billion | ▲ +0.1 pp |
| 2009 | 22.7% | Rp28.09 Billion | Rp123.67 Billion | Rp89.88 Billion | Rp61.79 Billion | ▲ +1.5 pp |
| 2008 | 21.2% | Rp25.14 Billion | Rp118.49 Billion | Rp84.88 Billion | Rp59.74 Billion | — |