LCK Global Kedaton Working Capital to Net Assets Ratio
LCK Global Kedaton 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. Check LCK Global Kedaton (LCKM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LCK Global Kedaton (2014–2024)
Working capital to net assets ratio of LCK Global Kedaton from 2014 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LCK Global Kedaton Working Capital to Net Assets Ratio by Year (2014–2024)
LCK Global Kedaton working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see LCK Global Kedaton assets under control.
| 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 | — |