Lautan Luas Tbk (LTLS) — Working Capital to Net Assets Ratio
Lautan Luas Tbk (LTLS) has a Working Capital to Net Assets ratio of 16.6% as of March 2026. Working capital of Rp569.49 Billion (current assets of Rp3.38 Trillion minus current liabilities of Rp2.81 Trillion) is measured against net assets of Rp3.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lautan Luas Tbk (LTLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 16.6%, reflecting working capital of Rp569.49 Billion against net assets of Rp3.43 Trillion IDR. See LTLS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see LTLS market cap.
| 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 | — |