Abm Investama Tbk (ABMM) — Working Capital to Net Assets Ratio
Abm Investama Tbk (ABMM) has a Working Capital to Net Assets ratio of -5.1% as of June 2025. Working capital of Rp-43.57 Million (current assets of Rp488.58 Million minus current liabilities of Rp532.15 Million) is measured against net assets of Rp849.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Abm Investama Tbk's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Abm Investama Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Abm Investama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -5.1%, reflecting working capital of Rp-43.57 Million against net assets of Rp849.86 Million IDR. Check Abm Investama Tbk (ABMM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Abm Investama Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Abm Investama Tbk from 2010 to 2024, covering 15 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 market cap of Abm Investama Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | Rp33.55 Million | Rp847.25 Million | Rp534.45 Million | Rp500.90 Million | ▲ +5.1 pp |
| 2023 | -1.2% | Rp-8.96 Million | Rp758.93 Million | Rp622.72 Million | Rp631.68 Million | ▼ -15.7 pp |
| 2022 | 14.5% | Rp89.73 Million | Rp617.52 Million | Rp706.66 Million | Rp616.93 Million | ▼ -40.2 pp |
| 2021 | 54.8% | Rp195.50 Million | Rp356.89 Million | Rp495.19 Million | Rp299.69 Million | ▲ +23.0 pp |
| 2020 | 31.8% | Rp51.47 Million | Rp161.75 Million | Rp314.16 Million | Rp262.69 Million | ▲ +13.8 pp |
| 2019 | 18.0% | Rp44.15 Million | Rp245.19 Million | Rp260.75 Million | Rp216.60 Million | ▼ -23.3 pp |
| 2018 | 41.3% | Rp102.45 Million | Rp247.83 Million | Rp325.24 Million | Rp222.80 Million | ▼ -36.8 pp |
| 2017 | 78.2% | Rp126.89 Million | Rp162.32 Million | Rp339.48 Million | Rp212.59 Million | ▲ +127.0 pp |
| 2016 | -48.9% | Rp-77.81 Million | Rp159.21 Million | Rp297.03 Million | Rp374.84 Million | ▼ -21.8 pp |
| 2015 | -27.0% | Rp-46.90 Million | Rp173.56 Million | Rp338.20 Million | Rp385.09 Million | ▼ -31.9 pp |
| 2014 | 4.8% | Rp9.88 Million | Rp203.86 Million | Rp356.68 Million | Rp346.80 Million | ▲ +8.1 pp |
| 2013 | -3.3% | Rp-10.63 Million | Rp322.03 Million | Rp374.93 Million | Rp385.56 Million | ▼ -27.9 pp |
| 2012 | 24.6% | Rp85.12 Million | Rp346.06 Million | Rp461.74 Million | Rp376.63 Million | ▼ -12.9 pp |
| 2011 | 37.5% | Rp125.17 Million | Rp333.74 Million | Rp471.25 Million | Rp346.08 Million | ▲ +60.5 pp |
| 2010 | -23.0% | Rp-27.59 Million | Rp119.96 Million | Rp234.80 Million | Rp262.38 Million | — |