Imago Mulia Persada Tbk PT (LFLO) — Working Capital to Net Assets Ratio
Imago Mulia Persada Tbk PT (LFLO) has a Working Capital to Net Assets ratio of 86.9% as of June 2026. Working capital of Rp78.61 Billion (current assets of Rp167.38 Billion minus current liabilities of Rp88.77 Billion) is measured against net assets of Rp90.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Imago Mulia Persada Tbk PT to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imago Mulia Persada Tbk PT Working Capital to Net Assets (2019–2025)
This chart shows how Imago Mulia Persada Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 86.9%, reflecting working capital of Rp78.61 Billion against net assets of Rp90.48 Billion IDR. For the complete balance sheet picture, see Imago Mulia Persada Tbk PT total assets.
Annual Working Capital to Net Assets for Imago Mulia Persada Tbk PT (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imago Mulia Persada Tbk PT from 2019 to 2025, covering 7 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. Read debt load of Imago Mulia Persada Tbk PT for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.9% | Rp71.53 Billion | Rp84.25 Billion | Rp152.52 Billion | Rp80.99 Billion | ▲ +1.7 pp |
| 2024 | 83.2% | Rp53.16 Billion | Rp63.86 Billion | Rp129.68 Billion | Rp76.53 Billion | ▲ +1.6 pp |
| 2023 | 81.6% | Rp44.19 Billion | Rp54.15 Billion | Rp100.02 Billion | Rp55.83 Billion | ▼ -0.3 pp |
| 2022 | 81.9% | Rp37.12 Billion | Rp45.33 Billion | Rp76.09 Billion | Rp38.98 Billion | ▲ +1.5 pp |
| 2021 | 80.4% | Rp32.58 Billion | Rp40.54 Billion | Rp50.95 Billion | Rp18.37 Billion | ▲ +24.0 pp |
| 2020 | 56.3% | Rp6.73 Billion | Rp11.94 Billion | Rp31.81 Billion | Rp25.08 Billion | ▲ +440.5 pp |
| 2019 | -384.2% | Rp-4.40 Billion | Rp1.14 Billion | Rp15.46 Billion | Rp19.86 Billion | — |