Limas Indonesia Makmur Tbk Working Capital to Net Assets Ratio
Limas Indonesia Makmur Tbk working capital to net assets ratio. Limas Indonesia Makmur Tbk (LMAS) has a Working Capital to Net Assets ratio of 155.3% as of December 2021. Working capital of Rp-176.96 Billion (current assets of Rp26.11 Billion minus current liabilities of Rp203.07 Billion) is measured against net assets of Rp-113.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Limas Indonesia Makmur Tbk (LMAS) tangible net worth 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 Limas Indonesia Makmur Tbk (2012–2021)
Working capital to net assets ratio of Limas Indonesia Makmur Tbk from 2012 to 2021. This chart shows how Limas Indonesia Makmur Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2021. As of December 2021, the ratio stands at 155.3%, reflecting working capital of Rp-176.96 Billion against net assets of Rp-113.97 Billion IDR. See defensive interval ratio of Limas Indonesia Makmur Tbk to measure how many days the company can operate on defensive assets alone.
Limas Indonesia Makmur Tbk Working Capital to Net Assets Ratio by Year (2012–2021)
Limas Indonesia Makmur Tbk working capital to net assets ratio by year from 2012 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Limas Indonesia Makmur Tbk from 2012 to 2021, covering 10 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 Limas Indonesia Makmur Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 114.8% | Rp-176.96 Million | Rp-154.16 Million | Rp26.11 Million | Rp203.07 Million | ▼ -12.8 pp |
| 2020 | 127.6% | Rp158.45 Billion | Rp124.22 Billion | Rp307.04 Billion | Rp148.59 Billion | ▲ +4.4 pp |
| 2019 | 123.2% | Rp157.71 Billion | Rp128.04 Billion | Rp336.10 Billion | Rp178.38 Billion | ▼ -16.9 pp |
| 2018 | 140.1% | Rp177.35 Million | Rp126.61 Million | Rp399.80 Million | Rp222.45 Million | ▲ +17.0 pp |
| 2017 | 123.1% | Rp157.37 Million | Rp127.88 Million | Rp358.03 Million | Rp200.66 Million | ▲ +3.6 pp |
| 2016 | 119.5% | Rp148.37 Million | Rp124.20 Million | Rp341.58 Million | Rp193.21 Million | ▲ +44.4 pp |
| 2015 | 75.1% | Rp93.26 Million | Rp124.24 Million | Rp356.37 Million | Rp263.12 Million | ▲ +26.5 pp |
| 2014 | 48.5% | Rp49.28 Million | Rp101.51 Million | Rp270.92 Million | Rp221.64 Million | ▲ +19.6 pp |
| 2013 | 28.9% | Rp28.51 Million | Rp98.50 Million | Rp199.50 Million | Rp170.98 Million | ▲ +4.9 pp |
| 2012 | 24.0% | Rp17.01 Million | Rp70.81 Million | Rp122.01 Million | Rp104.99 Million | — |