Alumindo Light Metal Industry (ALMI) — 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. See Alumindo Light Metal Industry leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alumindo Light Metal Industry Working Capital to Net Assets (2015–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alumindo Light Metal Industry (2015–2024)
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 live market cap and the full company profile, see how much is Alumindo Light Metal Industry worth.
| 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 | — |