Lotte Chemical Titan Tbk PT Working Capital to Net Assets Ratio
Lotte Chemical Titan Tbk PT working capital to net assets ratio. Lotte Chemical Titan Tbk PT (FPNI) has a Working Capital to Net Assets ratio of 20.5% as of December 2025. Working capital of Rp21.04 Million (current assets of Rp85.21 Million minus current liabilities of Rp64.18 Million) is measured against net assets of Rp102.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lotte Chemical Titan Tbk PT (2009–2025)
Working capital to net assets ratio of Lotte Chemical Titan Tbk PT from 2009 to 2025. This chart shows how Lotte Chemical Titan Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 20.5%, reflecting working capital of Rp21.04 Million against net assets of Rp102.63 Million IDR. See FPNI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lotte Chemical Titan Tbk PT Working Capital to Net Assets Ratio by Year (2009–2025)
Lotte Chemical Titan Tbk PT working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lotte Chemical Titan Tbk PT from 2009 to 2025, covering 17 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 Lotte Chemical Titan Tbk PT balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | Rp21.04 Million | Rp102.63 Million | Rp85.21 Million | Rp64.18 Million | ▲ +3.9 pp |
| 2024 | 16.6% | Rp16.35 Million | Rp98.59 Million | Rp74.77 Million | Rp58.42 Million | ▼ -6.8 pp |
| 2023 | 23.4% | Rp25.06 Million | Rp106.99 Million | Rp94.74 Million | Rp69.68 Million | ▼ -14.2 pp |
| 2022 | 37.6% | Rp40.47 Million | Rp107.49 Million | Rp119.31 Million | Rp78.85 Million | ▼ -6.6 pp |
| 2021 | 44.2% | Rp46.29 Million | Rp104.63 Million | Rp117.16 Million | Rp70.87 Million | ▲ +16.5 pp |
| 2020 | 27.7% | Rp26.40 Million | Rp95.16 Million | Rp71.56 Million | Rp45.16 Million | ▲ +10.4 pp |
| 2019 | 17.4% | Rp17.25 Million | Rp99.20 Million | Rp71.36 Million | Rp54.11 Million | ▲ +4.6 pp |
| 2018 | 12.8% | Rp13.08 Million | Rp102.53 Million | Rp92.28 Million | Rp79.20 Million | ▲ +3.0 pp |
| 2017 | 9.7% | Rp9.32 Million | Rp95.90 Million | Rp87.72 Million | Rp78.40 Million | ▲ +9.4 pp |
| 2016 | 0.3% | Rp290.00K | Rp97.94 Million | Rp87.55 Million | Rp87.26 Million | ▲ +14.8 pp |
| 2015 | -14.5% | Rp-13.96 Million | Rp96.09 Million | Rp104.60 Million | Rp118.56 Million | ▲ +20.7 pp |
| 2014 | -35.3% | Rp-32.75 Million | Rp92.85 Million | Rp115.79 Million | Rp148.54 Million | ▼ -26.5 pp |
| 2013 | -8.8% | Rp-8.74 Million | Rp99.29 Million | Rp137.98 Million | Rp146.72 Million | ▲ +5.3 pp |
| 2012 | -14.1% | Rp-14.87 Million | Rp105.44 Million | Rp155.38 Million | Rp170.26 Million | ▲ +3.0 pp |
| 2011 | -17.1% | Rp-20.83 Million | Rp121.91 Million | Rp153.11 Million | Rp173.94 Million | ▲ +10.1 pp |
| 2010 | -27.2% | Rp-38.69 Million | Rp142.23 Million | Rp110.61 Million | Rp149.30 Million | ▼ -5.0 pp |
| 2009 | -22.2% | Rp-36.63 Million | Rp165.04 Million | Rp106.57 Million | Rp143.20 Million | — |