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 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. See CMRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cisarua Mountain Dairy Tbk PT Working Capital to Net Assets (2018–2025)
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 operational self-sufficiency of Cisarua Mountain Dairy Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cisarua Mountain Dairy Tbk PT (2018–2025)
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 live market cap and the full company profile, see CMRY market cap overview.
| 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 | — |