Lippo General Insurance Tbk (LPGI) — Working Capital to Net Assets Ratio
Lippo General Insurance Tbk (LPGI) has a Working Capital to Net Assets ratio of -54.1% as of June 2026. Working capital of Rp-603.47 Billion (current assets of Rp186.73 Billion minus current liabilities of Rp790.21 Billion) is measured against net assets of Rp1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPGI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lippo General Insurance Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Lippo General Insurance Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -54.1%, reflecting working capital of Rp-603.47 Billion against net assets of Rp1.12 Trillion IDR. For the complete balance sheet picture, see Lippo General Insurance Tbk assets under control.
Annual Working Capital to Net Assets for Lippo General Insurance Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lippo General Insurance Tbk from 2010 to 2025, covering 16 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. Check asset resilience ratio of Lippo General Insurance Tbk to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.8% | Rp367.55 Billion | Rp1.03 Trillion | Rp892.20 Billion | Rp524.65 Billion | ▼ -210.6 pp |
| 2024 | 246.3% | Rp2.20 Trillion | Rp893.80 Billion | Rp3.00 Trillion | Rp800.12 Billion | ▲ +104.6 pp |
| 2023 | 141.7% | Rp1.20 Trillion | Rp843.74 Billion | Rp1.83 Trillion | Rp634.12 Billion | ▲ +88.6 pp |
| 2022 | 53.2% | Rp388.28 Billion | Rp730.15 Billion | Rp556.63 Billion | Rp168.35 Billion | ▼ -1.0 pp |
| 2021 | 54.1% | Rp471.94 Billion | Rp871.83 Billion | Rp648.17 Billion | Rp176.22 Billion | ▼ -7.8 pp |
| 2020 | 62.0% | Rp533.64 Billion | Rp861.08 Billion | Rp711.67 Billion | Rp178.04 Billion | ▲ +74.0 pp |
| 2019 | -12.1% | Rp-102.32 Billion | Rp848.51 Billion | Rp17.52 Billion | Rp119.83 Billion | ▼ -2.1 pp |
| 2018 | -10.0% | Rp-88.01 Billion | Rp879.82 Billion | Rp16.49 Billion | Rp104.50 Billion | ▼ -1.6 pp |
| 2017 | -8.4% | Rp-89.55 Billion | Rp1.07 Trillion | Rp24.28 Billion | Rp113.83 Billion | ▼ -99.4 pp |
| 2016 | 91.1% | Rp1.08 Trillion | Rp1.19 Trillion | Rp1.20 Trillion | Rp121.11 Billion | ▼ -0.5 pp |
| 2015 | 91.5% | Rp1.17 Trillion | Rp1.28 Trillion | Rp1.27 Trillion | Rp106.68 Billion | ▼ -6.0 pp |
| 2014 | 97.5% | Rp1.29 Trillion | Rp1.32 Trillion | Rp1.33 Trillion | Rp39.50 Billion | ▲ +7.0 pp |
| 2013 | 90.5% | Rp984.54 Billion | Rp1.09 Trillion | Rp1.03 Trillion | Rp41.71 Billion | ▼ -8.9 pp |
| 2012 | 99.3% | Rp993.17 Billion | Rp999.68 Billion | Rp1.01 Trillion | Rp21.60 Billion | ▲ +102.0 pp |
| 2011 | -2.7% | Rp-17.55 Billion | Rp658.90 Billion | Rp5.42 Billion | Rp22.97 Billion | ▼ -0.2 pp |
| 2010 | -2.5% | Rp-17.26 Billion | Rp694.45 Billion | Rp3.23 Billion | Rp20.48 Billion | — |