Ateliers Mecaniques D’Indonesie Tbk PT Working Capital to Net Assets Ratio
Ateliers Mecaniques D’Indonesie Tbk PT working capital to net assets ratio. Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a Working Capital to Net Assets ratio of 52.8% as of July 2025. Working capital of Rp97.61 Billion (current assets of Rp197.65 Billion minus current liabilities of Rp100.04 Billion) is measured against net assets of Rp184.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ateliers Mecaniques D’Indonesie Tbk PT tangible net worth ratio 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 Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
Working capital to net assets ratio of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. This chart shows how Ateliers Mecaniques D’Indonesie Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 52.8%, reflecting working capital of Rp97.61 Billion against net assets of Rp184.99 Billion IDR. See operational self-sufficiency of Ateliers Mecaniques D’Indonesie Tbk PT to measure how many days the company can operate on defensive assets alone.
Ateliers Mecaniques D’Indonesie Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Ateliers Mecaniques D’Indonesie Tbk PT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025, covering 11 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 AMIN asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | Rp95.27 Billion | Rp181.90 Billion | Rp202.03 Billion | Rp106.76 Billion | ▲ +5.4 pp |
| 2024 | 47.0% | Rp79.43 Billion | Rp169.09 Billion | Rp247.36 Billion | Rp167.93 Billion | ▲ +6.1 pp |
| 2023 | 40.8% | Rp62.97 Billion | Rp154.17 Billion | Rp219.55 Billion | Rp156.57 Billion | ▲ +1.4 pp |
| 2022 | 39.5% | Rp57.85 Billion | Rp146.47 Billion | Rp205.81 Billion | Rp147.96 Billion | ▼ -1.3 pp |
| 2021 | 40.8% | Rp57.71 Billion | Rp141.32 Billion | Rp240.38 Billion | Rp182.67 Billion | ▼ -19.7 pp |
| 2020 | 60.6% | Rp127.20 Billion | Rp209.96 Billion | Rp307.86 Billion | Rp180.66 Billion | ▲ +0.6 pp |
| 2019 | 60.0% | Rp124.27 Billion | Rp207.22 Billion | Rp291.69 Billion | Rp167.42 Billion | ▼ -2.2 pp |
| 2018 | 62.1% | Rp113.16 Billion | Rp182.14 Billion | Rp257.67 Billion | Rp144.51 Billion | ▼ -4.5 pp |
| 2017 | 66.6% | Rp108.39 Billion | Rp162.74 Billion | Rp198.10 Billion | Rp89.72 Billion | ▲ +8.2 pp |
| 2016 | 58.4% | Rp80.42 Billion | Rp137.72 Billion | Rp141.68 Billion | Rp61.25 Billion | ▲ +8.4 pp |
| 2015 | 50.0% | Rp45.08 Billion | Rp90.19 Billion | Rp99.10 Billion | Rp54.02 Billion | — |