Adaro Minerals Indonesia Tbk PT Working Capital to Net Assets Ratio
Adaro Minerals Indonesia Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adaro Minerals Indonesia Tbk PT (2018–2024)
Working capital to net assets ratio of Adaro Minerals Indonesia Tbk PT from 2018 to 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. See ADMR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Adaro Minerals Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Adaro Minerals Indonesia Tbk PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Adaro Minerals Indonesia Tbk PT asset portfolio.
| 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 | — |