Langgeng Makmur Industri Tbk (LMPI) — Working Capital to Net Assets Ratio
Langgeng Makmur Industri Tbk (LMPI) has a Working Capital to Net Assets ratio of 407.0% as of June 2026. Working capital of Rp-154.70 Billion (current assets of Rp382.02 Billion minus current liabilities of Rp536.72 Billion) is measured against net assets of Rp-38.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Langgeng Makmur Industri Tbk asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Langgeng Makmur Industri Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Langgeng Makmur Industri Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 407.0%, reflecting working capital of Rp-154.70 Billion against net assets of Rp-38.01 Billion IDR. Explore LMPI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Langgeng Makmur Industri Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Langgeng Makmur Industri 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. Read LMPI current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 180.7% | Rp110.12 Billion | Rp60.95 Billion | Rp464.80 Billion | Rp354.67 Billion | ▲ +55.6 pp |
| 2024 | 125.1% | Rp174.06 Billion | Rp139.19 Billion | Rp503.05 Billion | Rp328.99 Billion | ▲ +122.9 pp |
| 2023 | 2.1% | Rp3.75 Billion | Rp177.01 Billion | Rp475.96 Billion | Rp472.22 Billion | ▼ -28.7 pp |
| 2022 | 30.9% | Rp63.55 Billion | Rp205.96 Billion | Rp485.01 Billion | Rp421.46 Billion | ▼ -0.2 pp |
| 2021 | 31.0% | Rp70.77 Billion | Rp228.01 Billion | Rp479.91 Billion | Rp409.14 Billion | ▲ +10.4 pp |
| 2020 | 20.6% | Rp50.76 Billion | Rp246.49 Billion | Rp458.43 Billion | Rp407.67 Billion | ▼ -5.8 pp |
| 2019 | 26.4% | Rp76.25 Billion | Rp289.32 Billion | Rp479.99 Billion | Rp403.75 Billion | ▼ -17.9 pp |
| 2018 | 44.2% | Rp146.14 Billion | Rp330.49 Billion | Rp525.67 Billion | Rp379.54 Billion | ▼ -12.1 pp |
| 2017 | 56.3% | Rp211.77 Billion | Rp376.26 Billion | Rp572.24 Billion | Rp360.47 Billion | ▲ +11.1 pp |
| 2016 | 45.1% | Rp184.23 Billion | Rp408.17 Billion | Rp548.57 Billion | Rp364.35 Billion | ▲ +0.8 pp |
| 2015 | 44.4% | Rp177.97 Billion | Rp401.21 Billion | Rp529.28 Billion | Rp351.30 Billion | ▲ +22.1 pp |
| 2014 | 22.3% | Rp88.17 Billion | Rp395.65 Billion | Rp455.11 Billion | Rp366.94 Billion | ▲ +3.9 pp |
| 2013 | 18.3% | Rp72.89 Billion | Rp397.42 Billion | Rp449.51 Billion | Rp376.62 Billion | ▼ -2.1 pp |
| 2012 | 20.4% | Rp83.50 Billion | Rp409.46 Billion | Rp432.21 Billion | Rp348.71 Billion | — |