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 Ateliers Mecaniques D’Indonesie Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Ateliers Mecaniques D’Indonesie Tbk PT's balance sheet.
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. Check Ateliers Mecaniques D’Indonesie Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |