Lion Metal Works Tbk (LION) — 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. See LION 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
Lion Metal Works Tbk Working Capital to Net Assets (2012–2025)
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 Metal Works Tbk (LION) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lion Metal Works Tbk (2012–2025)
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 live market cap and the full company profile, see LION market cap.
| 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 | — |