HK Metals Utama Tbk PT (HKMU) — Working Capital to Net Assets Ratio
HK Metals Utama Tbk PT (HKMU) has a Working Capital to Net Assets ratio of 359.1% as of March 2023. Working capital of Rp-250.91 Billion (current assets of Rp31.62 Billion minus current liabilities of Rp282.53 Billion) is measured against net assets of Rp-69.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of HK Metals Utama Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HK Metals Utama Tbk PT Working Capital to Net Assets (2015–2022)
This chart shows how HK Metals Utama Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of March 2023, the ratio stands at 359.1%, reflecting working capital of Rp-250.91 Billion against net assets of Rp-69.88 Billion IDR. See how many days can HK Metals Utama Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HK Metals Utama Tbk PT (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for HK Metals Utama Tbk PT from 2015 to 2022, 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 market cap of HK Metals Utama Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -606.8% | Rp-136.64 Billion | Rp22.52 Billion | Rp133.39 Billion | Rp270.03 Billion | ▼ -644.1 pp |
| 2021 | 37.2% | Rp85.37 Billion | Rp229.23 Billion | Rp377.30 Billion | Rp291.94 Billion | ▲ +0.1 pp |
| 2020 | 37.1% | Rp172.45 Billion | Rp464.43 Billion | Rp594.62 Billion | Rp422.17 Billion | ▼ -45.3 pp |
| 2019 | 82.4% | Rp576.15 Billion | Rp698.94 Billion | Rp1.34 Trillion | Rp768.40 Billion | ▼ -9.0 pp |
| 2018 | 91.4% | Rp558.78 Billion | Rp611.37 Billion | Rp1.09 Trillion | Rp533.44 Billion | ▲ +13.9 pp |
| 2017 | 77.5% | Rp232.00 Billion | Rp299.19 Billion | Rp635.51 Billion | Rp403.51 Billion | ▼ -543.1 pp |
| 2016 | 620.7% | Rp240.49 Billion | Rp38.75 Billion | Rp549.90 Billion | Rp309.41 Billion | ▲ +552.3 pp |
| 2015 | 68.4% | Rp9.99 Billion | Rp14.61 Billion | Rp290.43 Billion | Rp280.44 Billion | — |