Lima Dua Lima Tiga PT Working Capital to Net Assets Ratio
Lima Dua Lima Tiga PT 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. Check Lima Dua Lima Tiga PT tangible equity quality 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 Lima Dua Lima Tiga PT (2019–2025)
Working capital to net assets ratio of Lima Dua Lima Tiga PT from 2019 to 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. See Lima Dua Lima Tiga PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Lima Dua Lima Tiga PT Working Capital to Net Assets Ratio by Year (2019–2025)
Lima Dua Lima Tiga PT working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Lima Dua Lima Tiga PT total assets.
| 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 | — |