Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) — 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. See AMIN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ateliers Mecaniques D’Indonesie Tbk PT Working Capital to Net Assets (2015–2025)
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. Check Ateliers Mecaniques D’Indonesie Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
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 live market cap and the full company profile, see market cap of Ateliers Mecaniques D’Indonesie Tbk PT.
| 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 | — |