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 net asset quality index of LCK Global Kedaton to measure how much of total assets are equity-financed.
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. Check LCK Global Kedaton (LCKM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 LCK Global Kedaton market cap and net worth.
| 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 | — |