Cahaya Bintang Medan Tbk Pt (CBMF) — Working Capital to Net Assets Ratio
Cahaya Bintang Medan Tbk Pt (CBMF) has a Working Capital to Net Assets ratio of 44.9% as of September 2023. Working capital of Rp106.83 Billion (current assets of Rp224.21 Billion minus current liabilities of Rp117.38 Billion) is measured against net assets of Rp237.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cahaya Bintang Medan Tbk Pt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cahaya Bintang Medan Tbk Pt Working Capital to Net Assets (2016–2022)
This chart shows how Cahaya Bintang Medan Tbk Pt's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 44.9%, reflecting working capital of Rp106.83 Billion against net assets of Rp237.96 Billion IDR. For the complete balance sheet picture, see balance sheet size of Cahaya Bintang Medan Tbk Pt.
Annual Working Capital to Net Assets for Cahaya Bintang Medan Tbk Pt (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cahaya Bintang Medan Tbk Pt from 2016 to 2022, covering 7 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. Read Cahaya Bintang Medan Tbk Pt balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 45.9% | Rp114.51 Billion | Rp249.60 Billion | Rp230.29 Billion | Rp115.78 Billion | ▲ +2.2 pp |
| 2021 | 43.7% | Rp109.52 Billion | Rp250.81 Billion | Rp212.81 Billion | Rp103.28 Billion | ▲ +3.2 pp |
| 2020 | 40.5% | Rp100.94 Billion | Rp249.25 Billion | Rp195.04 Billion | Rp94.11 Billion | ▲ +23.0 pp |
| 2019 | 17.5% | Rp33.09 Billion | Rp188.71 Billion | Rp117.37 Billion | Rp84.28 Billion | ▲ +17.8 pp |
| 2018 | -0.3% | Rp-434.74 Million | Rp163.01 Billion | Rp72.90 Billion | Rp73.33 Billion | ▲ +888.2 pp |
| 2017 | -888.4% | Rp-121.17 Billion | Rp13.64 Billion | Rp17.45 Billion | Rp138.62 Billion | ▲ +213.9 pp |
| 2016 | -1102.3% | Rp-125.87 Billion | Rp11.42 Billion | Rp15.65 Billion | Rp141.51 Billion | — |