Polychem Indonesia Tbk (ADMG) — Working Capital to Net Assets Ratio
Polychem Indonesia Tbk (ADMG) has a Working Capital to Net Assets ratio of 20.2% as of September 2025. Working capital of Rp23.69 Million (current assets of Rp63.70 Million minus current liabilities of Rp40.01 Million) is measured against net assets of Rp117.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Polychem Indonesia Tbk asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polychem Indonesia Tbk Working Capital to Net Assets (2007–2024)
This chart shows how Polychem Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 20.2%, reflecting working capital of Rp23.69 Million against net assets of Rp117.20 Million IDR. Explore how much does Polychem Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Polychem Indonesia Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Polychem Indonesia Tbk from 2007 to 2024, covering 18 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. Read Polychem Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | Rp20.18 Million | Rp116.09 Million | Rp54.87 Million | Rp34.70 Million | ▼ -4.7 pp |
| 2023 | 22.1% | Rp27.82 Million | Rp126.00 Million | Rp55.26 Million | Rp27.43 Million | ▼ -3.2 pp |
| 2022 | 25.3% | Rp36.71 Million | Rp145.26 Million | Rp58.11 Million | Rp21.40 Million | ▼ -8.7 pp |
| 2021 | 34.0% | Rp58.36 Million | Rp171.87 Million | Rp82.11 Million | Rp23.75 Million | ▲ +0.7 pp |
| 2020 | 33.2% | Rp55.61 Million | Rp167.45 Million | Rp77.98 Million | Rp22.37 Million | ▼ -3.6 pp |
| 2019 | 36.8% | Rp76.42 Million | Rp207.82 Million | Rp110.39 Million | Rp33.97 Million | ▼ -3.3 pp |
| 2018 | 40.1% | Rp97.72 Million | Rp243.78 Million | Rp124.18 Million | Rp26.46 Million | ▲ +6.7 pp |
| 2017 | 33.4% | Rp80.08 Million | Rp239.59 Million | Rp149.56 Million | Rp69.49 Million | ▲ +8.5 pp |
| 2016 | 24.9% | Rp61.19 Million | Rp245.46 Million | Rp132.44 Million | Rp71.25 Million | ▼ -9.4 pp |
| 2015 | 34.3% | Rp91.91 Million | Rp267.77 Million | Rp151.00 Million | Rp59.10 Million | ▼ -1.0 pp |
| 2014 | 35.4% | Rp104.31 Million | Rp294.91 Million | Rp171.56 Million | Rp67.25 Million | ▼ -11.8 pp |
| 2013 | 47.2% | Rp150.68 Million | Rp319.42 Million | Rp242.82 Million | Rp92.14 Million | ▲ +4.6 pp |
| 2012 | 42.5% | Rp136.15 Million | Rp320.03 Million | Rp254.15 Million | Rp118.00 Million | ▲ +22.2 pp |
| 2011 | 20.3% | Rp57.77 Million | Rp283.97 Million | Rp229.39 Million | Rp171.62 Million | ▲ +5.4 pp |
| 2010 | 15.0% | Rp20.53 Million | Rp137.05 Million | Rp170.01 Million | Rp149.48 Million | ▲ +4.1 pp |
| 2009 | 10.9% | Rp12.60 Million | Rp115.68 Million | Rp150.52 Million | Rp137.92 Million | ▲ +13.0 pp |
| 2008 | -2.1% | Rp-1.93 Million | Rp91.57 Million | Rp128.01 Million | Rp129.93 Million | ▼ -67.5 pp |
| 2007 | 65.4% | Rp91.89 Million | Rp140.54 Million | Rp165.62 Million | Rp73.73 Million | — |