Lautan Luas Tbk (LTLS) — Working Capital to Net Assets Ratio
Lautan Luas Tbk (LTLS) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of Rp751.78 Billion (current assets of Rp4.07 Trillion minus current liabilities of Rp3.32 Trillion) is measured against net assets of Rp3.59 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lautan Luas Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Lautan Luas Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 20.9%, reflecting working capital of Rp751.78 Billion against net assets of Rp3.59 Trillion IDR. For the complete balance sheet picture, see LTLS asset base.
Annual Working Capital to Net Assets for Lautan Luas Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lautan Luas Tbk from 2007 to 2025, covering 19 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 LTLS financial resilience 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 | 14.7% | Rp485.80 Billion | Rp3.31 Trillion | Rp3.18 Trillion | Rp2.69 Trillion | ▲ +3.3 pp |
| 2024 | 11.4% | Rp355.76 Billion | Rp3.13 Trillion | Rp2.58 Trillion | Rp2.23 Trillion | ▼ -1.3 pp |
| 2023 | 12.7% | Rp377.14 Billion | Rp2.97 Trillion | Rp2.52 Trillion | Rp2.14 Trillion | ▼ -3.9 pp |
| 2022 | 16.5% | Rp493.87 Billion | Rp2.99 Trillion | Rp2.75 Trillion | Rp2.25 Trillion | ▲ +4.1 pp |
| 2021 | 12.4% | Rp334.77 Billion | Rp2.70 Trillion | Rp2.77 Trillion | Rp2.44 Trillion | ▲ +14.7 pp |
| 2020 | -2.3% | Rp-51.91 Billion | Rp2.24 Trillion | Rp2.14 Trillion | Rp2.19 Trillion | ▲ +19.1 pp |
| 2019 | -21.5% | Rp-463.50 Billion | Rp2.16 Trillion | Rp2.51 Trillion | Rp2.97 Trillion | ▼ -14.6 pp |
| 2018 | -6.8% | Rp-144.84 Billion | Rp2.13 Trillion | Rp2.84 Trillion | Rp2.99 Trillion | ▼ -3.6 pp |
| 2017 | -3.2% | Rp-60.64 Billion | Rp1.87 Trillion | Rp2.58 Trillion | Rp2.64 Trillion | ▼ -0.7 pp |
| 2016 | -2.6% | Rp-43.15 Billion | Rp1.68 Trillion | Rp2.63 Trillion | Rp2.68 Trillion | ▲ +2.2 pp |
| 2015 | -4.8% | Rp-78.04 Billion | Rp1.62 Trillion | Rp2.65 Trillion | Rp2.73 Trillion | ▼ -31.7 pp |
| 2014 | 26.9% | Rp418.71 Billion | Rp1.56 Trillion | Rp2.50 Trillion | Rp2.09 Trillion | ▲ +5.7 pp |
| 2013 | 21.1% | Rp291.56 Billion | Rp1.38 Trillion | Rp2.40 Trillion | Rp2.11 Trillion | ▲ +57.1 pp |
| 2012 | -36.0% | Rp-408.12 Billion | Rp1.13 Trillion | Rp2.16 Trillion | Rp2.57 Trillion | ▼ -45.5 pp |
| 2011 | 9.5% | Rp90.67 Billion | Rp953.85 Billion | Rp2.49 Trillion | Rp2.40 Trillion | ▼ -7.0 pp |
| 2010 | 16.5% | Rp168.39 Billion | Rp1.02 Trillion | Rp1.83 Trillion | Rp1.66 Trillion | ▼ -17.1 pp |
| 2009 | 33.6% | Rp64.59 Trillion | Rp192.40 Trillion | Rp308.40 Trillion | Rp243.81 Trillion | ▲ +9.2 pp |
| 2008 | 24.4% | Rp232.42 Billion | Rp954.28 Billion | Rp2.11 Trillion | Rp1.88 Trillion | ▲ +58.0 pp |
| 2007 | -33.7% | Rp-232.64 Billion | Rp690.74 Billion | Rp1.13 Trillion | Rp1.36 Trillion | — |