Lionmesh Prima Tbk Working Capital to Net Assets Ratio
Lionmesh Prima Tbk working capital to net assets ratio. Lionmesh Prima Tbk (LMSH) has a Working Capital to Net Assets ratio of 55.7% as of March 2025. Working capital of Rp53.95 Billion (current assets of Rp62.61 Billion minus current liabilities of Rp8.65 Billion) is measured against net assets of Rp96.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lionmesh Prima Tbk tangible net worth ratio 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 Lionmesh Prima Tbk (2012–2024)
Working capital to net assets ratio of Lionmesh Prima Tbk from 2012 to 2024. This chart shows how Lionmesh Prima Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 55.7%, reflecting working capital of Rp53.95 Billion against net assets of Rp96.90 Billion IDR. See Lionmesh Prima Tbk (LMSH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Lionmesh Prima Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Lionmesh Prima Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lionmesh Prima Tbk from 2012 to 2024, covering 13 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 LMSH total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.5% | Rp54.40 Billion | Rp97.93 Billion | Rp68.79 Billion | Rp14.39 Billion | ▲ +0.2 pp |
| 2023 | 55.4% | Rp58.02 Billion | Rp104.74 Billion | Rp71.75 Billion | Rp13.73 Billion | ▼ -2.3 pp |
| 2022 | 57.7% | Rp64.33 Billion | Rp111.57 Billion | Rp76.50 Billion | Rp12.17 Billion | ▼ 0.0 pp |
| 2021 | 57.7% | Rp66.67 Billion | Rp115.57 Billion | Rp85.69 Billion | Rp19.02 Billion | ▲ +5.4 pp |
| 2020 | 52.3% | Rp56.68 Billion | Rp108.35 Billion | Rp79.95 Billion | Rp23.27 Billion | ▲ +0.9 pp |
| 2019 | 51.4% | Rp58.39 Billion | Rp113.64 Billion | Rp79.84 Billion | Rp21.46 Billion | ▼ -0.7 pp |
| 2018 | 52.0% | Rp74.28 Billion | Rp142.72 Billion | Rp91.59 Billion | Rp17.30 Billion | ▲ +3.1 pp |
| 2017 | 49.0% | Rp68.65 Billion | Rp140.24 Billion | Rp89.57 Billion | Rp20.92 Billion | ▼ -4.6 pp |
| 2016 | 53.5% | Rp62.80 Billion | Rp117.32 Billion | Rp98.27 Billion | Rp35.48 Billion | ▼ -10.1 pp |
| 2015 | 63.6% | Rp78.11 Billion | Rp122.76 Billion | Rp89.13 Billion | Rp11.02 Billion | ▼ -5.3 pp |
| 2014 | 68.9% | Rp83.88 Billion | Rp121.68 Billion | Rp103.24 Billion | Rp19.36 Billion | ▼ -8.1 pp |
| 2013 | 77.0% | Rp87.97 Billion | Rp114.18 Billion | Rp115.49 Billion | Rp27.52 Billion | ▼ -1.7 pp |
| 2012 | 78.7% | Rp76.80 Billion | Rp97.53 Billion | Rp101.83 Billion | Rp25.04 Billion | — |