Rimo International Lestari Tbk PT (RIMO) — Working Capital to Net Assets Ratio
Rimo International Lestari Tbk PT (RIMO) has a Working Capital to Net Assets ratio of -7.6% as of September 2019. Working capital of Rp-468.41 Billion (current assets of Rp85.49 Billion minus current liabilities of Rp553.90 Billion) is measured against net assets of Rp6.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rimo International Lestari Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rimo International Lestari Tbk PT Working Capital to Net Assets (2011–2018)
This chart shows how Rimo International Lestari Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2011 to 2018. As of September 2019, the ratio stands at -7.6%, reflecting working capital of Rp-468.41 Billion against net assets of Rp6.17 Trillion IDR. Check tangible net worth ratio of Rimo International Lestari Tbk PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rimo International Lestari Tbk PT (2011–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rimo International Lestari Tbk PT from 2011 to 2018, covering 8 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 market cap of Rimo International Lestari Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -13.5% | Rp-732.99 Billion | Rp5.43 Trillion | Rp338.13 Billion | Rp1.07 Trillion | ▼ -29.5 pp |
| 2017 | 16.0% | Rp824.19 Billion | Rp5.15 Trillion | Rp1.39 Trillion | Rp570.13 Billion | ▼ -60.9 pp |
| 2016 | 76.9% | Rp-52.21 Billion | Rp-67.91 Billion | Rp628.22 Million | Rp52.84 Billion | ▼ -4.4 pp |
| 2015 | 81.3% | Rp-52.64 Billion | Rp-64.75 Billion | Rp683.04 Million | Rp53.32 Billion | ▼ -15.8 pp |
| 2014 | 97.1% | Rp-58.11 Billion | Rp-59.87 Billion | Rp748.77 Million | Rp58.85 Billion | ▼ -1.1 pp |
| 2013 | 98.1% | Rp-54.06 Billion | Rp-55.10 Billion | Rp949.18 Million | Rp55.01 Billion | ▼ -9.3 pp |
| 2012 | 107.4% | Rp-53.09 Billion | Rp-49.42 Billion | Rp1.18 Billion | Rp54.27 Billion | ▼ -7.0 pp |
| 2011 | 114.4% | Rp-43.07 Billion | Rp-37.64 Billion | Rp3.42 Billion | Rp46.49 Billion | — |