HK Metals Utama Tbk PT Working Capital to Net Assets Ratio
HK Metals Utama Tbk PT 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. Check HK Metals Utama Tbk PT tangible book value ratio 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 HK Metals Utama Tbk PT (2015–2022)
Working capital to net assets ratio of HK Metals Utama Tbk PT from 2015 to 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.
HK Metals Utama Tbk PT Working Capital to Net Assets Ratio by Year (2015–2022)
HK Metals Utama Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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 | — |