Cisarua Mountain Dairy Tbk PT (CMRY) — Working Capital to Net Assets Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Working Capital to Net Assets ratio of 45.7% as of June 2025. Working capital of Rp2.99 Trillion (current assets of Rp4.54 Trillion minus current liabilities of Rp1.54 Trillion) is measured against net assets of Rp6.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cisarua Mountain Dairy Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cisarua Mountain Dairy Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Cisarua Mountain Dairy Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 45.7%, reflecting working capital of Rp2.99 Trillion against net assets of Rp6.56 Trillion IDR. Check CMRY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk PT (CMRY) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.5% | Rp3.00 Trillion | Rp6.75 Trillion | Rp4.39 Trillion | Rp1.39 Trillion | ▼ -14.1 pp |
| 2023 | 58.5% | Rp3.48 Trillion | Rp5.94 Trillion | Rp4.54 Trillion | Rp1.06 Trillion | ▼ -0.6 pp |
| 2022 | 59.1% | Rp3.11 Trillion | Rp5.26 Trillion | Rp4.03 Trillion | Rp915.87 Billion | ▼ -25.8 pp |
| 2021 | 84.9% | Rp3.99 Trillion | Rp4.70 Trillion | Rp4.83 Trillion | Rp844.89 Billion | ▲ +46.6 pp |
| 2020 | 38.3% | Rp281.45 Billion | Rp734.38 Billion | Rp556.92 Billion | Rp275.47 Billion | ▲ +9.7 pp |
| 2019 | 28.6% | Rp159.95 Billion | Rp558.75 Billion | Rp341.18 Billion | Rp181.22 Billion | ▲ +4.0 pp |
| 2018 | 24.7% | Rp111.41 Billion | Rp451.69 Billion | Rp294.45 Billion | Rp183.04 Billion | — |