Cahaya Bintang Medan Tbk Pt Working Capital to Net Assets Ratio
Cahaya Bintang Medan Tbk Pt 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. Check CBMF tangible net assets 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 Cahaya Bintang Medan Tbk Pt (2016–2022)
Working capital to net assets ratio of Cahaya Bintang Medan Tbk Pt from 2016 to 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. See Cahaya Bintang Medan Tbk Pt (CBMF) defensive interval to measure how many days the company can operate on defensive assets alone.
Cahaya Bintang Medan Tbk Pt Working Capital to Net Assets Ratio by Year (2016–2022)
Cahaya Bintang Medan Tbk Pt working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see CBMF asset base.
| 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 | — |