Falmaco Nonwoven Industri PT Tbk (FLMC) — 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. See how many days can Falmaco Nonwoven Industri PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falmaco Nonwoven Industri PT Tbk Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see FLMC asset base.
Annual Working Capital to Net Assets for Falmaco Nonwoven Industri PT Tbk (2018–2024)
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. Read debt load of Falmaco Nonwoven Industri PT Tbk for a breakdown of total debt and financial obligations.
| 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 | — |