Alumindo Light Metal Industry Working Capital to Net Assets Ratio
Alumindo Light Metal Industry working capital to net assets ratio. Alumindo Light Metal Industry (ALMI) has a Working Capital to Net Assets ratio of -187.2% as of September 2025. Working capital of Rp-10.83 Million (current assets of Rp10.02 Million minus current liabilities of Rp20.85 Million) is measured against net assets of Rp5.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alumindo Light Metal Industry tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alumindo Light Metal Industry (2015–2024)
Working capital to net assets ratio of Alumindo Light Metal Industry from 2015 to 2024. This chart shows how Alumindo Light Metal Industry's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -187.2%, reflecting working capital of Rp-10.83 Million against net assets of Rp5.79 Million IDR. See Alumindo Light Metal Industry (ALMI) defensive interval to measure how many days the company can operate on defensive assets alone.
Alumindo Light Metal Industry Working Capital to Net Assets Ratio by Year (2015–2024)
Alumindo Light Metal Industry working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alumindo Light Metal Industry from 2015 to 2024, covering 10 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 Alumindo Light Metal Industry balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -131.5% | Rp-10.27 Million | Rp7.81 Million | Rp9.75 Million | Rp20.03 Million | ▼ -112.0 pp |
| 2023 | -19.5% | Rp-4.47 Million | Rp22.87 Million | Rp29.95 Million | Rp34.41 Million | ▼ -46.8 pp |
| 2022 | 27.3% | Rp9.15 Million | Rp33.56 Million | Rp43.14 Million | Rp33.99 Million | ▼ -19.5 pp |
| 2021 | 46.7% | Rp17.17 Million | Rp36.72 Million | Rp58.92 Million | Rp41.76 Million | ▼ -136.3 pp |
| 2020 | 183.1% | Rp-34.94 Million | Rp-19.08 Million | Rp65.01 Million | Rp99.95 Million | ▼ -18029.0 pp |
| 2019 | 18212.1% | Rp-30.04 Million | Rp-164.96K | Rp83.49 Million | Rp113.53 Million | ▲ +143801.7 pp |
| 2018 | -125589.6% | Rp-28.66 Billion | Rp22.82 Million | Rp2.12 Trillion | Rp2.14 Trillion | ▼ -125577.3 pp |
| 2017 | -12.3% | Rp-2.95 Million | Rp24.08 Million | Rp108.12 Million | Rp111.08 Million | ▲ +47.8 pp |
| 2016 | -60.1% | Rp-15.41 Million | Rp25.66 Million | Rp90.54 Million | Rp105.96 Million | ▼ -33.6 pp |
| 2015 | -26.5% | Rp-149.89 Billion | Rp565.11 Billion | Rp1.37 Trillion | Rp1.52 Trillion | — |