Eka Sari Lorena Transport Tbk (LRNA) — Working Capital to Net Assets Ratio
Eka Sari Lorena Transport Tbk (LRNA) has a Working Capital to Net Assets ratio of -0.7% as of June 2026. Working capital of Rp-1.69 Billion (current assets of Rp9.86 Billion minus current liabilities of Rp11.55 Billion) is measured against net assets of Rp250.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eka Sari Lorena Transport Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eka Sari Lorena Transport Tbk Working Capital to Net Assets (2013–2025)
This chart shows how Eka Sari Lorena Transport Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -0.7%, reflecting working capital of Rp-1.69 Billion against net assets of Rp250.92 Billion IDR. For the complete balance sheet picture, see total assets of Eka Sari Lorena Transport Tbk.
Annual Working Capital to Net Assets for Eka Sari Lorena Transport Tbk (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eka Sari Lorena Transport Tbk from 2013 to 2025, 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. Check Eka Sari Lorena Transport Tbk (LRNA) liquid assets ratio 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 | -1.0% | Rp-2.73 Billion | Rp266.74 Billion | Rp10.44 Billion | Rp13.18 Billion | ▲ +0.6 pp |
| 2024 | -1.7% | Rp-4.81 Billion | Rp289.87 Billion | Rp14.12 Billion | Rp18.92 Billion | ▼ -0.6 pp |
| 2023 | -1.1% | Rp-3.28 Billion | Rp306.58 Billion | Rp18.05 Billion | Rp21.34 Billion | ▲ +2.4 pp |
| 2022 | -3.5% | Rp-6.01 Billion | Rp170.71 Billion | Rp17.68 Billion | Rp23.69 Billion | ▼ -3.6 pp |
| 2021 | 0.1% | Rp120.54 Million | Rp192.03 Billion | Rp19.33 Billion | Rp19.20 Billion | ▲ +2.3 pp |
| 2020 | -2.2% | Rp-4.87 Billion | Rp218.16 Billion | Rp19.40 Billion | Rp24.27 Billion | ▼ -10.4 pp |
| 2019 | 8.2% | Rp21.32 Billion | Rp261.17 Billion | Rp37.97 Billion | Rp16.65 Billion | ▲ +3.3 pp |
| 2018 | 4.9% | Rp13.11 Billion | Rp268.04 Billion | Rp33.28 Billion | Rp20.17 Billion | ▼ -0.3 pp |
| 2017 | 5.2% | Rp11.09 Billion | Rp211.88 Billion | Rp39.28 Billion | Rp28.18 Billion | ▲ +5.3 pp |
| 2016 | -0.1% | Rp-259.37 Million | Rp250.35 Billion | Rp41.20 Billion | Rp41.45 Billion | ▲ +0.1 pp |
| 2015 | -0.2% | Rp-438.34 Million | Rp271.95 Billion | Rp41.35 Billion | Rp41.79 Billion | ▲ +8.6 pp |
| 2014 | -8.8% | Rp-23.99 Billion | Rp273.05 Billion | Rp37.02 Billion | Rp61.01 Billion | ▲ +22.7 pp |
| 2013 | -31.5% | Rp-45.51 Billion | Rp144.57 Billion | Rp14.52 Billion | Rp60.04 Billion | — |