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 financial agility of Cahaya Bintang Medan Tbk Pt to measure the company's free cash flow as a share of total liabilities.
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. See Cahaya Bintang Medan Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Cahaya Bintang Medan Tbk Pt market capitalisation.
| 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 | — |