Cemindo Gemilang Tbk PT (CMNT) — 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. See CMNT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemindo Gemilang Tbk PT Working Capital to Net Assets (2018–2024)
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 Cemindo Gemilang Tbk PT (CMNT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cemindo Gemilang Tbk PT (2018–2024)
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 live market cap and the full company profile, see CMNT stock market capitalisation.
| 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 | — |