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 85.1% as of December 2025. Working capital of Rp71.53 Billion (current assets of Rp152.52 Billion minus current liabilities of Rp80.99 Billion) is measured against net assets of Rp84.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LFLO 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
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 December 2025, the ratio stands at 85.1%, reflecting working capital of Rp71.53 Billion against net assets of Rp84.10 Billion IDR. See how many days can Imago Mulia Persada Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Imago Mulia Persada Tbk PT stock valuation.
| 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 | — |