Adaro Minerals Indonesia Tbk PT (ADMR) — Working Capital to Net Assets Ratio
Adaro Minerals Indonesia Tbk PT (ADMR) has a Working Capital to Net Assets ratio of 30.1% as of June 2025. Working capital of Rp466.94 Million (current assets of Rp810.33 Million minus current liabilities of Rp343.39 Million) is measured against net assets of Rp1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Adaro Minerals Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adaro Minerals Indonesia Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Adaro Minerals Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 30.1%, reflecting working capital of Rp466.94 Million against net assets of Rp1.55 Billion IDR. Check Adaro Minerals Indonesia Tbk PT (ADMR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adaro Minerals Indonesia Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adaro Minerals Indonesia Tbk PT from 2018 to 2024, covering 7 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 Adaro Minerals Indonesia Tbk PT (ADMR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | Rp607.52 Million | Rp1.50 Billion | Rp842.80 Million | Rp235.29 Million | ▼ -24.6 pp |
| 2023 | 65.0% | Rp674.80 Million | Rp1.04 Billion | Rp884.55 Million | Rp209.75 Million | ▼ -13.9 pp |
| 2022 | 78.9% | Rp449.34 Million | Rp569.31 Million | Rp646.37 Million | Rp197.03 Million | ▼ -30.2 pp |
| 2021 | 109.1% | Rp224.10 Million | Rp205.44 Million | Rp316.53 Million | Rp92.43 Million | ▲ +74.1 pp |
| 2020 | 35.0% | Rp90.78 Million | Rp259.15 Million | Rp170.82 Million | Rp80.04 Million | ▲ +26.9 pp |
| 2019 | 8.1% | Rp23.42 Million | Rp289.64 Million | Rp92.09 Million | Rp68.67 Million | ▼ -4.7 pp |
| 2018 | 12.8% | Rp49.82 Million | Rp388.68 Million | Rp101.42 Million | Rp51.60 Million | — |