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 -14.1% as of December 2025. Working capital of Rp-3.63 Billion (current assets of Rp23.96 Billion minus current liabilities of Rp27.59 Billion) is measured against net assets of Rp25.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUCY equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -14.1%, reflecting working capital of Rp-3.63 Billion against net assets of Rp25.70 Billion IDR. Check Lima Dua Lima Tiga PT (LUCY) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LUCY market cap.
| 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 | — |