Lion Metal Works Tbk Working Capital to Net Assets Ratio
Lion Metal Works Tbk working capital to net assets ratio. Lion Metal Works Tbk (LION) has a Working Capital to Net Assets ratio of 66.7% as of December 2025. Working capital of Rp315.04 Billion (current assets of Rp394.59 Billion minus current liabilities of Rp79.56 Billion) is measured against net assets of Rp472.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lion Metal Works Tbk's equity 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 Lion Metal Works Tbk (2012–2025)
Working capital to net assets ratio of Lion Metal Works Tbk from 2012 to 2025. This chart shows how Lion Metal Works Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 66.7%, reflecting working capital of Rp315.04 Billion against net assets of Rp472.11 Billion IDR. See LION defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lion Metal Works Tbk Working Capital to Net Assets Ratio by Year (2012–2025)
Lion Metal Works Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Metal Works Tbk from 2012 to 2025, covering 14 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 Lion Metal Works Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | Rp315.04 Billion | Rp472.11 Billion | Rp394.59 Billion | Rp79.56 Billion | ▲ +1.3 pp |
| 2024 | 65.4% | Rp327.65 Billion | Rp501.05 Billion | Rp466.48 Billion | Rp138.83 Billion | ▼ -0.2 pp |
| 2023 | 65.6% | Rp322.51 Billion | Rp491.38 Billion | Rp481.77 Billion | Rp159.26 Billion | ▼ -5.6 pp |
| 2022 | 71.2% | Rp338.08 Billion | Rp474.81 Billion | Rp473.38 Billion | Rp135.30 Billion | ▲ +0.9 pp |
| 2021 | 70.4% | Rp327.71 Billion | Rp465.82 Billion | Rp473.63 Billion | Rp145.92 Billion | ▼ -17.7 pp |
| 2020 | 88.0% | Rp390.15 Billion | Rp443.14 Billion | Rp465.60 Billion | Rp75.45 Billion | ▲ +8.8 pp |
| 2019 | 79.2% | Rp371.34 Billion | Rp468.70 Billion | Rp503.13 Billion | Rp131.80 Billion | ▲ +1.5 pp |
| 2018 | 77.7% | Rp369.29 Billion | Rp475.17 Billion | Rp516.19 Billion | Rp146.90 Billion | ▲ +0.5 pp |
| 2017 | 77.2% | Rp349.35 Billion | Rp452.31 Billion | Rp503.16 Billion | Rp153.81 Billion | ▼ -5.7 pp |
| 2016 | 82.9% | Rp390.28 Billion | Rp470.60 Billion | Rp542.81 Billion | Rp152.53 Billion | ▲ +0.5 pp |
| 2015 | 82.4% | Rp374.65 Billion | Rp454.60 Billion | Rp508.35 Billion | Rp133.69 Billion | ▲ +7.3 pp |
| 2014 | 75.1% | Rp355.21 Billion | Rp473.01 Billion | Rp487.36 Billion | Rp132.16 Billion | ▼ -8.9 pp |
| 2013 | 84.0% | Rp365.09 Billion | Rp434.84 Billion | Rp428.82 Billion | Rp63.73 Billion | ▼ -6.1 pp |
| 2012 | 90.1% | Rp352.55 Billion | Rp391.25 Billion | Rp394.80 Billion | Rp42.25 Billion | — |