Lippo Cikarang Tbk (LPCK) — Working Capital to Net Assets Ratio
Lippo Cikarang Tbk (LPCK) has a Working Capital to Net Assets ratio of 87.9% as of March 2026. Working capital of Rp5.91 Trillion (current assets of Rp9.25 Trillion minus current liabilities of Rp3.35 Trillion) is measured against net assets of Rp6.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lippo Cikarang Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lippo Cikarang Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Lippo Cikarang Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 87.9%, reflecting working capital of Rp5.91 Trillion against net assets of Rp6.72 Trillion IDR. Check Lippo Cikarang Tbk (LPCK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lippo Cikarang Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lippo Cikarang Tbk from 2005 to 2025, covering 21 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 LPCK company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.2% | Rp-210.95 Billion | Rp6.67 Trillion | Rp449.35 Billion | Rp660.30 Billion | ▼ -101.6 pp |
| 2024 | 98.5% | Rp5.88 Trillion | Rp5.97 Trillion | Rp11.61 Trillion | Rp5.73 Trillion | ▲ +25.0 pp |
| 2023 | 73.5% | Rp4.99 Trillion | Rp6.79 Trillion | Rp6.84 Trillion | Rp1.85 Trillion | ▲ +6.8 pp |
| 2022 | 66.7% | Rp4.46 Trillion | Rp6.70 Trillion | Rp6.34 Trillion | Rp1.88 Trillion | ▲ +0.2 pp |
| 2021 | 66.5% | Rp4.26 Trillion | Rp6.41 Trillion | Rp6.23 Trillion | Rp1.97 Trillion | ▼ -3.4 pp |
| 2020 | 69.9% | Rp4.60 Trillion | Rp6.58 Trillion | Rp6.76 Trillion | Rp2.16 Trillion | ▲ +20.7 pp |
| 2019 | 49.1% | Rp5.35 Trillion | Rp10.88 Trillion | Rp6.30 Trillion | Rp950.78 Billion | ▼ -21.5 pp |
| 2018 | 70.6% | Rp4.87 Trillion | Rp6.89 Trillion | Rp5.85 Trillion | Rp982.49 Billion | ▼ -37.0 pp |
| 2017 | 107.6% | Rp8.31 Trillion | Rp7.72 Trillion | Rp10.05 Trillion | Rp1.74 Trillion | ▲ +21.3 pp |
| 2016 | 86.3% | Rp3.66 Trillion | Rp4.24 Trillion | Rp4.58 Trillion | Rp922.15 Billion | ▼ -0.2 pp |
| 2015 | 86.5% | Rp3.14 Trillion | Rp3.63 Trillion | Rp4.28 Trillion | Rp1.14 Trillion | ▲ +6.7 pp |
| 2014 | 79.8% | Rp2.13 Trillion | Rp2.67 Trillion | Rp3.66 Trillion | Rp1.53 Trillion | ▲ +13.6 pp |
| 2013 | 66.2% | Rp1.20 Trillion | Rp1.82 Trillion | Rp3.16 Trillion | Rp1.95 Trillion | ▼ -4.1 pp |
| 2012 | 70.3% | Rp863.96 Billion | Rp1.23 Trillion | Rp2.37 Trillion | Rp1.51 Trillion | ▼ -75.3 pp |
| 2011 | 145.6% | Rp1.20 Trillion | Rp821.45 Billion | Rp1.53 Trillion | Rp331.69 Billion | ▲ +56.8 pp |
| 2010 | 88.8% | Rp500.62 Billion | Rp563.77 Billion | Rp1.17 Trillion | Rp673.42 Billion | ▲ +87.9 pp |
| 2009 | 0.9% | Rp4.39 Billion | Rp498.46 Billion | Rp1.05 Trillion | Rp1.05 Trillion | ▼ -5.1 pp |
| 2008 | 6.0% | Rp28.14 Billion | Rp472.79 Billion | Rp929.89 Billion | Rp901.75 Billion | ▼ -8.5 pp |
| 2007 | 14.4% | Rp66.11 Billion | Rp458.61 Billion | Rp824.46 Billion | Rp758.35 Billion | ▼ -12.2 pp |
| 2006 | 26.6% | Rp119.26 Billion | Rp447.56 Billion | Rp731.53 Billion | Rp612.28 Billion | ▼ -8.6 pp |
| 2005 | 35.2% | Rp156.42 Billion | Rp444.32 Billion | Rp716.54 Billion | Rp560.11 Billion | — |