Lima Dua Lima Tiga PT (LUCY) — Working Capital to Net Assets Ratio
Lima Dua Lima Tiga PT (LUCY) has a Working Capital to Net Assets ratio of 56.6% as of June 2026. Working capital of Rp11.92 Billion (current assets of Rp21.63 Billion minus current liabilities of Rp9.71 Billion) is measured against net assets of Rp21.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUCY days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lima Dua Lima Tiga PT Working Capital to Net Assets (2019–2025)
This chart shows how Lima Dua Lima Tiga PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 56.6%, reflecting working capital of Rp11.92 Billion against net assets of Rp21.07 Billion IDR. For the complete balance sheet picture, see Lima Dua Lima Tiga PT balance sheet assets.
Annual Working Capital to Net Assets for Lima Dua Lima Tiga PT (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lima Dua Lima Tiga PT from 2019 to 2025, covering 7 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. Read Lima Dua Lima Tiga PT debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.1% | Rp-3.63 Billion | Rp25.70 Billion | Rp23.96 Billion | Rp27.59 Billion | ▼ -37.4 pp |
| 2024 | 23.3% | Rp16.27 Billion | Rp69.79 Billion | Rp52.20 Billion | Rp35.93 Billion | ▼ -4.3 pp |
| 2023 | 27.6% | Rp12.46 Billion | Rp45.10 Billion | Rp37.39 Billion | Rp24.93 Billion | ▼ -35.2 pp |
| 2022 | 62.8% | Rp29.77 Billion | Rp47.37 Billion | Rp51.00 Billion | Rp21.23 Billion | ▼ -6.9 pp |
| 2021 | 69.8% | Rp26.98 Billion | Rp38.66 Billion | Rp34.84 Billion | Rp7.86 Billion | ▲ +40.4 pp |
| 2020 | 29.4% | Rp2.05 Billion | Rp6.98 Billion | Rp6.84 Billion | Rp4.78 Billion | ▲ +47.1 pp |
| 2019 | -17.7% | Rp-750.27 Million | Rp4.23 Billion | Rp3.66 Billion | Rp4.41 Billion | — |