Era Mandiri Cemerlang Tbk PT (IKAN) — Working Capital to Net Assets Ratio
Era Mandiri Cemerlang Tbk PT (IKAN) has a Working Capital to Net Assets ratio of 69.9% as of September 2025. Working capital of Rp52.48 Billion (current assets of Rp102.80 Billion minus current liabilities of Rp50.33 Billion) is measured against net assets of Rp75.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Era Mandiri Cemerlang Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Era Mandiri Cemerlang Tbk PT Working Capital to Net Assets (2017–2024)
This chart shows how Era Mandiri Cemerlang Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 69.9%, reflecting working capital of Rp52.48 Billion against net assets of Rp75.03 Billion IDR. For the complete balance sheet picture, see IKAN asset base.
Annual Working Capital to Net Assets for Era Mandiri Cemerlang Tbk PT (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Era Mandiri Cemerlang Tbk PT from 2017 to 2024, 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. Read how much debt does Era Mandiri Cemerlang Tbk PT carry 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 | 70.1% | Rp52.25 Billion | Rp74.50 Billion | Rp113.66 Billion | Rp61.42 Billion | ▲ +4.0 pp |
| 2023 | 66.1% | Rp48.73 Billion | Rp73.69 Billion | Rp112.47 Billion | Rp63.73 Billion | ▲ +4.4 pp |
| 2022 | 61.7% | Rp44.92 Billion | Rp72.76 Billion | Rp94.10 Billion | Rp49.18 Billion | ▼ -0.6 pp |
| 2021 | 62.3% | Rp44.07 Billion | Rp70.72 Billion | Rp100.80 Billion | Rp56.73 Billion | ▲ +5.3 pp |
| 2020 | 57.0% | Rp39.41 Billion | Rp69.13 Billion | Rp101.52 Billion | Rp62.10 Billion | ▲ +56.9 pp |
| 2019 | 0.1% | Rp35.94 Million | Rp33.57 Billion | Rp61.05 Billion | Rp61.02 Billion | ▲ +28.2 pp |
| 2018 | -28.1% | Rp-3.34 Billion | Rp11.88 Billion | Rp54.24 Billion | Rp57.58 Billion | ▲ +117.1 pp |
| 2017 | -145.3% | Rp-13.63 Billion | Rp9.39 Billion | Rp39.64 Billion | Rp53.28 Billion | — |