Nusatrip Incorporated Common Stock Working Capital to Net Assets Ratio

Latest as of September 2025: 99.7%

Nusatrip Incorporated Common Stock working capital to net assets ratio. Nusatrip Incorporated Common Stock (NUTR) has a Working Capital to Net Assets ratio of 99.7% as of September 2025. Working capital of $10.60 Million (current assets of $26.83 Million minus current liabilities of $16.24 Million) is measured against net assets of $10.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nusatrip Incorporated Common Stock to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.7%
Working Capital / Net Assets

Working Capital

$10.60 Million
USD

Current Assets

$26.83 Million
USD

Current Liabilities

$16.24 Million
USD

Working Capital to Net Assets Ratio of Nusatrip Incorporated Common Stock (2002–2025)

Working capital to net assets ratio of Nusatrip Incorporated Common Stock from 2002 to 2025. This chart shows how Nusatrip Incorporated Common Stock's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 99.7%, reflecting working capital of $10.60 Million against net assets of $10.63 Million USD. See NUTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Nusatrip Incorporated Common Stock Working Capital to Net Assets Ratio by Year (2002–2025)

Nusatrip Incorporated Common Stock working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nusatrip Incorporated Common Stock from 2002 to 2025, covering 19 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 the complete balance sheet picture, see Nusatrip Incorporated Common Stock (NUTR) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.7% $10.60 Million $10.63 Million $26.83 Million $16.24 Million ▼ -3.3 pp
2024 103.0% $-6.01 Million $-5.83 Million $11.07 Million $17.07 Million ▼ -3.7 pp
2023 106.8% $-5.64 Million $-5.28 Million $3.11 Million $8.75 Million ▲ +2.3 pp
2022 104.5% $-5.20 Million $-4.98 Million $3.43 Million $8.64 Million ▲ +61.6 pp
2016 42.9% $73.70 Million $171.99 Million $93.87 Million $20.16 Million ▲ +1.9 pp
2015 41.0% $65.69 Million $160.25 Million $86.22 Million $20.53 Million ▼ -0.5 pp
2014 41.5% $62.14 Million $149.61 Million $83.85 Million $21.71 Million ▲ +2.9 pp
2013 38.6% $53.25 Million $137.88 Million $75.05 Million $21.80 Million ▲ +2.3 pp
2012 36.3% $47.60 Million $131.06 Million $68.27 Million $20.67 Million ▲ +0.9 pp
2011 35.4% $42.33 Million $119.67 Million $62.07 Million $19.74 Million ▲ +22.4 pp
2010 12.9% $12.62 Million $97.62 Million $58.29 Million $45.67 Million ▼ -25.9 pp
2009 38.9% $32.44 Million $83.47 Million $50.58 Million $18.14 Million ▲ +6.0 pp
2008 32.9% $36.34 Million $110.51 Million $55.58 Million $19.24 Million ▼ -2.3 pp
2007 35.2% $29.94 Million $85.05 Million $44.44 Million $14.49 Million ▲ +0.0 pp
2006 35.2% $29.94 Million $85.05 Million $44.44 Million $14.49 Million ▼ -0.2 pp
2005 35.4% $26.79 Million $75.64 Million $42.87 Million $16.07 Million ▼ -14.1 pp
2004 49.6% $22.26 Million $44.93 Million $35.99 Million $13.73 Million ▼ -19.4 pp
2003 68.9% $20.46 Million $29.69 Million $30.70 Million $10.24 Million ▲ +28.8 pp
2002 40.1% $25.85 Million $64.50 Million $33.85 Million $8.00 Million —
pp = percentage points