Cemindo Gemilang Tbk PT Working Capital to Net Assets Ratio
Cemindo Gemilang Tbk PT working capital to net assets ratio. Cemindo Gemilang Tbk PT (CMNT) has a Working Capital to Net Assets ratio of -123.3% as of September 2025. Working capital of Rp-3.61 Trillion (current assets of Rp3.50 Trillion minus current liabilities of Rp7.11 Trillion) is measured against net assets of Rp2.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cemindo Gemilang Tbk PT tangible book value 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 Cemindo Gemilang Tbk PT (2018–2024)
Working capital to net assets ratio of Cemindo Gemilang Tbk PT from 2018 to 2024. This chart shows how Cemindo Gemilang Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -123.3%, reflecting working capital of Rp-3.61 Trillion against net assets of Rp2.93 Trillion IDR. See CMNT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cemindo Gemilang Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Cemindo Gemilang Tbk PT working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cemindo Gemilang Tbk PT from 2018 to 2024, 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 how large is Cemindo Gemilang Tbk PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -169.5% | Rp-5.34 Trillion | Rp3.15 Trillion | Rp3.45 Trillion | Rp8.79 Trillion | ▼ -66.6 pp |
| 2023 | -102.9% | Rp-4.10 Trillion | Rp3.98 Trillion | Rp3.86 Trillion | Rp7.96 Trillion | ▲ +23.9 pp |
| 2022 | -126.8% | Rp-4.87 Trillion | Rp3.84 Trillion | Rp3.47 Trillion | Rp8.34 Trillion | ▼ -15.6 pp |
| 2021 | -111.3% | Rp-4.51 Trillion | Rp4.05 Trillion | Rp3.46 Trillion | Rp7.97 Trillion | ▲ +59.9 pp |
| 2020 | -171.2% | Rp-4.69 Trillion | Rp2.74 Trillion | Rp3.48 Trillion | Rp8.17 Trillion | ▼ -39.3 pp |
| 2019 | -132.0% | Rp-4.41 Trillion | Rp3.34 Trillion | Rp3.81 Trillion | Rp8.22 Trillion | ▼ -9.2 pp |
| 2018 | -122.8% | Rp-4.11 Trillion | Rp3.35 Trillion | Rp3.29 Trillion | Rp7.40 Trillion | — |