Eka Sari Lorena Transport Tbk Working Capital to Net Assets Ratio
Eka Sari Lorena Transport Tbk 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. Check Eka Sari Lorena Transport 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 Eka Sari Lorena Transport Tbk (2013–2025)
Working capital to net assets ratio of Eka Sari Lorena Transport Tbk from 2013 to 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. See Eka Sari Lorena Transport Tbk (LRNA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Eka Sari Lorena Transport Tbk Working Capital to Net Assets Ratio by Year (2013–2025)
Eka Sari Lorena Transport Tbk working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Eka Sari Lorena Transport Tbk balance sheet assets.
| 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 | — |