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 -1.8% as of September 2025. Working capital of Rp-4.72 Billion (current assets of Rp11.73 Billion minus current liabilities of Rp16.45 Billion) is measured against net assets of Rp267.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eka Sari Lorena Transport Tbk (LRNA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eka Sari Lorena Transport Tbk Working Capital to Net Assets (2013–2024)
This chart shows how Eka Sari Lorena Transport Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of Rp-4.72 Billion against net assets of Rp267.39 Billion IDR. Check Eka Sari Lorena Transport Tbk (LRNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eka Sari Lorena Transport Tbk (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eka Sari Lorena Transport Tbk from 2013 to 2024, covering 12 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 how much is Eka Sari Lorena Transport Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |