Lenox Pasifik Investama Tbk PT (LPPS) — Working Capital to Net Assets Ratio
Lenox Pasifik Investama Tbk PT (LPPS) has a Working Capital to Net Assets ratio of 35.7% as of September 2025. Working capital of Rp355.52 Billion (current assets of Rp355.56 Billion minus current liabilities of Rp45.15 Million) is measured against net assets of Rp996.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lenox Pasifik Investama Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lenox Pasifik Investama Tbk PT Working Capital to Net Assets (2007–2024)
This chart shows how Lenox Pasifik Investama Tbk PT's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 35.7%, reflecting working capital of Rp355.52 Billion against net assets of Rp996.49 Billion IDR. Check LPPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lenox Pasifik Investama Tbk PT (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lenox Pasifik Investama Tbk PT from 2007 to 2024, covering 18 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 Lenox Pasifik Investama Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.0% | Rp232.52 Billion | Rp968.09 Billion | Rp232.62 Billion | Rp103.92 Million | ▲ +18.8 pp |
| 2023 | 5.2% | Rp52.63 Billion | Rp1.02 Trillion | Rp52.76 Billion | Rp123.25 Million | ▼ -9.3 pp |
| 2022 | 14.4% | Rp143.26 Billion | Rp992.24 Billion | Rp143.40 Billion | Rp140.93 Million | ▲ +7.7 pp |
| 2021 | 6.7% | Rp81.30 Billion | Rp1.21 Trillion | Rp81.42 Billion | Rp122.74 Million | ▼ -0.7 pp |
| 2020 | 7.4% | Rp80.50 Billion | Rp1.09 Trillion | Rp80.57 Billion | Rp74.12 Million | ▼ -8.1 pp |
| 2019 | 15.4% | Rp166.70 Billion | Rp1.08 Trillion | Rp167.43 Billion | Rp731.80 Million | ▲ +1.1 pp |
| 2018 | 14.3% | Rp178.41 Billion | Rp1.25 Trillion | Rp179.36 Billion | Rp951.11 Million | ▼ -1.6 pp |
| 2017 | 15.9% | Rp192.44 Billion | Rp1.21 Trillion | Rp193.95 Billion | Rp1.52 Billion | ▲ +12.2 pp |
| 2016 | 3.6% | Rp43.93 Billion | Rp1.22 Trillion | Rp44.21 Billion | Rp277.43 Million | ▼ -1.1 pp |
| 2015 | 4.7% | Rp54.36 Billion | Rp1.15 Trillion | Rp54.72 Billion | Rp356.23 Million | ▼ -6.1 pp |
| 2014 | 10.8% | Rp127.51 Billion | Rp1.18 Trillion | Rp127.91 Billion | Rp401.13 Million | ▲ +6.8 pp |
| 2013 | 4.0% | Rp37.61 Billion | Rp939.25 Billion | Rp37.99 Billion | Rp380.30 Million | ▼ -5.5 pp |
| 2012 | 9.5% | Rp72.30 Billion | Rp761.08 Billion | Rp75.68 Billion | Rp3.38 Billion | ▲ +0.0 pp |
| 2011 | 9.5% | Rp58.09 Billion | Rp612.96 Billion | Rp62.03 Billion | Rp3.94 Billion | ▲ +24.4 pp |
| 2010 | -15.0% | Rp-61.53 Billion | Rp410.98 Billion | Rp15.74 Billion | Rp77.27 Billion | ▲ +9.7 pp |
| 2009 | -24.7% | Rp-64.07 Billion | Rp259.48 Billion | Rp6.46 Billion | Rp70.53 Billion | ▼ -9.9 pp |
| 2008 | -14.8% | Rp-44.18 Billion | Rp299.33 Billion | Rp22.04 Billion | Rp66.22 Billion | ▼ -3.2 pp |
| 2007 | -11.5% | Rp-33.78 Billion | Rp293.19 Billion | Rp21.34 Billion | Rp55.12 Billion | — |