Falmaco Nonwoven Industri PT Tbk Working Capital to Net Assets Ratio
Falmaco Nonwoven Industri PT Tbk working capital to net assets ratio. Falmaco Nonwoven Industri PT Tbk (FLMC) has a Working Capital to Net Assets ratio of -7.9% as of June 2025. Working capital of Rp-2.75 Billion (current assets of Rp27.19 Billion minus current liabilities of Rp29.93 Billion) is measured against net assets of Rp34.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Falmaco Nonwoven Industri PT Tbk tangible equity quality 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 Falmaco Nonwoven Industri PT Tbk (2018–2024)
Working capital to net assets ratio of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. This chart shows how Falmaco Nonwoven Industri PT Tbk'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 -7.9%, reflecting working capital of Rp-2.75 Billion against net assets of Rp34.95 Billion IDR. See operational self-sufficiency of Falmaco Nonwoven Industri PT Tbk to measure how many days the company can operate on defensive assets alone.
Falmaco Nonwoven Industri PT Tbk Working Capital to Net Assets Ratio by Year (2018–2024)
Falmaco Nonwoven Industri PT Tbk working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Falmaco Nonwoven Industri PT Tbk 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 the complete balance sheet picture, see FLMC total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | Rp1.49 Billion | Rp43.48 Billion | Rp30.69 Billion | Rp29.20 Billion | ▲ +79.2 pp |
| 2023 | -75.7% | Rp-64.15 Billion | Rp84.71 Billion | Rp29.47 Billion | Rp93.62 Billion | ▲ +29.5 pp |
| 2022 | -105.3% | Rp-81.47 Billion | Rp77.40 Billion | Rp17.63 Billion | Rp99.10 Billion | ▼ -33.5 pp |
| 2021 | -71.8% | Rp-68.49 Billion | Rp95.43 Billion | Rp16.77 Billion | Rp85.26 Billion | ▲ +43.6 pp |
| 2020 | -115.3% | Rp-38.84 Billion | Rp33.67 Billion | Rp26.73 Billion | Rp65.57 Billion | ▲ +403.2 pp |
| 2019 | -518.6% | Rp-59.44 Billion | Rp11.46 Billion | Rp26.71 Billion | Rp86.15 Billion | ▲ +523.2 pp |
| 2018 | -1041.7% | Rp-67.40 Billion | Rp6.47 Billion | Rp15.34 Billion | Rp82.74 Billion | — |