Imago Mulia Persada Tbk PT Working Capital to Net Assets Ratio
Imago Mulia Persada Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imago Mulia Persada Tbk PT (2019–2025)
Working capital to net assets ratio of Imago Mulia Persada Tbk PT from 2019 to 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. See LFLO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Imago Mulia Persada Tbk PT Working Capital to Net Assets Ratio by Year (2019–2025)
Imago Mulia Persada Tbk PT working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Imago Mulia Persada Tbk PT balance sheet assets.
| 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 | — |