Logindo Samudramakmur Tbk (LEAD) — Working Capital to Net Assets Ratio
Logindo Samudramakmur Tbk (LEAD) has a Working Capital to Net Assets ratio of -7.3% as of September 2025. Working capital of Rp-55.18 Billion (current assets of Rp405.32 Billion minus current liabilities of Rp460.50 Billion) is measured against net assets of Rp759.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LEAD 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
Logindo Samudramakmur Tbk Working Capital to Net Assets (2015–2024)
This chart shows how Logindo Samudramakmur Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -7.3%, reflecting working capital of Rp-55.18 Billion against net assets of Rp759.70 Billion IDR. See operational self-sufficiency of Logindo Samudramakmur Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Logindo Samudramakmur Tbk (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Logindo Samudramakmur Tbk from 2015 to 2024, covering 10 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 how much is Logindo Samudramakmur Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.7% | Rp48.31 Billion | Rp719.61 Billion | Rp623.83 Billion | Rp575.52 Billion | ▼ -59.8 pp |
| 2023 | 66.5% | Rp243.85 Billion | Rp366.74 Billion | Rp422.80 Billion | Rp178.95 Billion | ▲ +8.6 pp |
| 2022 | 57.9% | Rp262.80 Billion | Rp453.81 Billion | Rp395.46 Billion | Rp132.66 Billion | ▲ +10.8 pp |
| 2021 | 47.1% | Rp236.25 Billion | Rp501.62 Billion | Rp338.30 Billion | Rp102.04 Billion | ▲ +11.2 pp |
| 2020 | 35.9% | Rp190.82 Billion | Rp530.87 Billion | Rp275.90 Billion | Rp85.08 Billion | ▲ +21.4 pp |
| 2019 | 14.5% | Rp81.55 Billion | Rp562.55 Billion | Rp289.85 Billion | Rp208.30 Billion | ▲ +29.4 pp |
| 2018 | -14.9% | Rp-105.98 Billion | Rp710.53 Billion | Rp234.20 Billion | Rp340.18 Billion | ▼ -12.8 pp |
| 2017 | -2.1% | Rp-27.52 Billion | Rp1.29 Trillion | Rp203.69 Billion | Rp231.21 Billion | ▼ -7.3 pp |
| 2016 | 5.2% | Rp74.31 Billion | Rp1.44 Trillion | Rp268.63 Billion | Rp194.32 Billion | ▼ -4.7 pp |
| 2015 | 9.9% | Rp172.31 Billion | Rp1.75 Trillion | Rp691.87 Billion | Rp519.56 Billion | — |