Era Mandiri Cemerlang Tbk PT Working Capital to Net Assets Ratio

Latest as of September 2025: 69.9%

Era Mandiri Cemerlang Tbk PT 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. Check Era Mandiri Cemerlang Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.9%
Working Capital / Net Assets

Working Capital

Rp52.48 Billion
IDR

Current Assets

Rp102.80 Billion
IDR

Current Liabilities

Rp50.33 Billion
IDR

Working Capital to Net Assets Ratio of Era Mandiri Cemerlang Tbk PT (2017–2024)

Working capital to net assets ratio of Era Mandiri Cemerlang Tbk PT from 2017 to 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. See IKAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Era Mandiri Cemerlang Tbk PT Working Capital to Net Assets Ratio by Year (2017–2024)

Era Mandiri Cemerlang Tbk PT working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Era Mandiri Cemerlang Tbk PT balance sheet assets.

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 —
pp = percentage points