Rimo International Lestari Tbk PT Working Capital to Net Assets Ratio
Rimo International Lestari Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rimo International Lestari Tbk PT (2011–2018)
Working capital to net assets ratio of Rimo International Lestari Tbk PT from 2011 to 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. See RIMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Rimo International Lestari Tbk PT Working Capital to Net Assets Ratio by Year (2011–2018)
Rimo International Lestari Tbk PT working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Rimo International Lestari Tbk PT assets under control.
| 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 | — |