Cipta Selera Murni Pt Working Capital to Net Assets Ratio
Cipta Selera Murni Pt working capital to net assets ratio. Cipta Selera Murni Pt (CSMI) has a Working Capital to Net Assets ratio of -210.8% as of September 2025. Working capital of Rp-9.24 Billion (current assets of Rp1.56 Billion minus current liabilities of Rp10.80 Billion) is measured against net assets of Rp4.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Cipta Selera Murni Pt's equity 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 Cipta Selera Murni Pt (2016–2024)
Working capital to net assets ratio of Cipta Selera Murni Pt from 2016 to 2024. This chart shows how Cipta Selera Murni Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -210.8%, reflecting working capital of Rp-9.24 Billion against net assets of Rp4.38 Billion IDR. See how many days can Cipta Selera Murni Pt fund operations to measure how many days the company can operate on defensive assets alone.
Cipta Selera Murni Pt Working Capital to Net Assets Ratio by Year (2016–2024)
Cipta Selera Murni Pt working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cipta Selera Murni Pt from 2016 to 2024, covering 9 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 CSMI total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -251.2% | Rp-14.11 Billion | Rp5.62 Billion | Rp2.80 Billion | Rp16.91 Billion | ▲ +208.4 pp |
| 2023 | -459.6% | Rp-41.99 Billion | Rp9.14 Billion | Rp3.20 Billion | Rp45.19 Billion | ▼ -118.3 pp |
| 2022 | -341.3% | Rp-41.97 Billion | Rp12.30 Billion | Rp6.19 Billion | Rp48.16 Billion | ▼ -117.6 pp |
| 2021 | -223.7% | Rp-44.26 Billion | Rp19.78 Billion | Rp12.67 Billion | Rp56.93 Billion | ▼ -95.2 pp |
| 2020 | -128.5% | Rp-39.83 Billion | Rp30.99 Billion | Rp15.92 Billion | Rp55.75 Billion | ▼ -74.2 pp |
| 2019 | -54.4% | Rp-20.90 Billion | Rp38.44 Billion | Rp39.68 Billion | Rp60.58 Billion | ▼ -3.9 pp |
| 2018 | -50.5% | Rp-24.05 Billion | Rp47.62 Billion | Rp44.97 Billion | Rp69.01 Billion | ▼ -14.9 pp |
| 2017 | -35.6% | Rp-19.83 Billion | Rp55.68 Billion | Rp60.21 Billion | Rp80.05 Billion | ▼ -44.3 pp |
| 2016 | 8.7% | Rp6.18 Billion | Rp70.96 Billion | Rp60.14 Billion | Rp53.96 Billion | — |