Cisarua Mountain Dairy Tbk PT Working Capital to Net Assets Ratio
Cisarua Mountain Dairy Tbk PT working capital to net assets ratio. Cisarua Mountain Dairy Tbk PT (CMRY) has a Working Capital to Net Assets ratio of 35.0% as of March 2026. Working capital of Rp2.57 Trillion (current assets of Rp4.63 Trillion minus current liabilities of Rp2.06 Trillion) is measured against net assets of Rp7.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CMRY intangible-adjusted equity 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 Cisarua Mountain Dairy Tbk PT (2018–2025)
Working capital to net assets ratio of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. This chart shows how Cisarua Mountain Dairy Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 35.0%, reflecting working capital of Rp2.57 Trillion against net assets of Rp7.34 Trillion IDR. See how many days can Cisarua Mountain Dairy Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Cisarua Mountain Dairy Tbk PT Working Capital to Net Assets Ratio by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cisarua Mountain Dairy Tbk PT from 2018 to 2025, covering 8 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 CMRY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | Rp2.31 Trillion | Rp6.78 Trillion | Rp4.19 Trillion | Rp1.88 Trillion | ▼ -10.4 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 | — |