Limas Indonesia Makmur Tbk (LMAS) — 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. See Limas Indonesia Makmur Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Limas Indonesia Makmur Tbk Working Capital to Net Assets (2012–2021)
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. Check Limas Indonesia Makmur Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Limas Indonesia Makmur Tbk (2012–2021)
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 live market cap and the full company profile, see Limas Indonesia Makmur Tbk (LMAS) total market value.
| 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 | — |