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 HKMU net asset quality score to measure how much of total assets are equity-financed.
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. Check HKMU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HKMU market cap.
| 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 | — |