LCK Global Kedaton (LCKM) — Working Capital to Net Assets Ratio
LCK Global Kedaton (LCKM) has a Working Capital to Net Assets ratio of 71.6% as of June 2025. Working capital of Rp96.26 Billion (current assets of Rp103.40 Billion minus current liabilities of Rp7.14 Billion) is measured against net assets of Rp134.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LCKM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LCK Global Kedaton Working Capital to Net Assets (2014–2024)
This chart shows how LCK Global Kedaton's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 71.6%, reflecting working capital of Rp96.26 Billion against net assets of Rp134.43 Billion IDR. See LCKM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LCK Global Kedaton (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LCK Global Kedaton from 2014 to 2024, covering 11 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 LCKM market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.2% | Rp96.93 Billion | Rp136.18 Billion | Rp104.18 Billion | Rp7.24 Billion | ▼ -23.5 pp |
| 2023 | 94.7% | Rp128.90 Billion | Rp136.09 Billion | Rp134.18 Billion | Rp5.28 Billion | ▲ +0.9 pp |
| 2022 | 93.8% | Rp127.28 Billion | Rp135.67 Billion | Rp136.69 Billion | Rp9.41 Billion | ▲ +2.0 pp |
| 2021 | 91.8% | Rp124.07 Billion | Rp135.17 Billion | Rp135.62 Billion | Rp11.56 Billion | ▲ +4.3 pp |
| 2020 | 87.5% | Rp117.32 Billion | Rp134.03 Billion | Rp129.47 Billion | Rp12.16 Billion | ▲ +0.7 pp |
| 2019 | 86.8% | Rp112.61 Billion | Rp129.72 Billion | Rp126.52 Billion | Rp13.91 Billion | ▲ +1.7 pp |
| 2018 | 85.1% | Rp109.24 Billion | Rp128.42 Billion | Rp123.90 Billion | Rp14.66 Billion | ▲ +31.0 pp |
| 2017 | 54.1% | Rp46.29 Billion | Rp85.62 Billion | Rp56.02 Billion | Rp9.73 Billion | ▼ -14.6 pp |
| 2016 | 68.6% | Rp20.86 Billion | Rp30.40 Billion | Rp21.95 Billion | Rp1.09 Billion | ▼ -24.2 pp |
| 2015 | 92.8% | Rp858.60 Million | Rp925.14 Million | Rp1.13 Billion | Rp275.76 Million | ▲ +33.7 pp |
| 2014 | 59.1% | Rp93.37 Million | Rp157.88 Million | Rp329.62 Million | Rp236.24 Million | — |