Lancartama Sejati Tbk (TAMA) — Working Capital to Net Assets Ratio
Lancartama Sejati Tbk (TAMA) has a Working Capital to Net Assets ratio of 2.0% as of June 2026. Working capital of Rp-1.22 Billion (current assets of Rp3.06 Billion minus current liabilities of Rp4.29 Billion) is measured against net assets of Rp-61.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TAMA 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
Lancartama Sejati Tbk Working Capital to Net Assets (2017–2025)
This chart shows how Lancartama Sejati Tbk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2.0%, reflecting working capital of Rp-1.22 Billion against net assets of Rp-61.98 Billion IDR. For the complete balance sheet picture, see TAMA total asset value.
Annual Working Capital to Net Assets for Lancartama Sejati Tbk (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lancartama Sejati Tbk from 2017 to 2025, covering 9 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. Check TAMA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -145.3% | Rp-50.36 Billion | Rp34.66 Billion | Rp2.99 Billion | Rp53.35 Billion | ▼ -39.0 pp |
| 2024 | -106.3% | Rp-47.31 Billion | Rp44.49 Billion | Rp20.59 Billion | Rp67.90 Billion | ▼ -44.5 pp |
| 2023 | -61.8% | Rp-32.74 Billion | Rp52.95 Billion | Rp20.26 Billion | Rp53.01 Billion | ▼ -2.1 pp |
| 2022 | -59.8% | Rp-35.47 Billion | Rp59.36 Billion | Rp26.66 Billion | Rp62.13 Billion | ▲ +62.5 pp |
| 2021 | -122.3% | Rp-61.36 Billion | Rp50.19 Billion | Rp11.83 Billion | Rp73.19 Billion | ▼ -9.3 pp |
| 2020 | -112.9% | Rp-56.37 Billion | Rp49.92 Billion | Rp13.32 Billion | Rp69.69 Billion | ▲ +60.0 pp |
| 2019 | -172.9% | Rp-38.86 Billion | Rp22.47 Billion | Rp20.67 Billion | Rp59.53 Billion | ▼ -102.6 pp |
| 2018 | -70.3% | Rp-7.88 Billion | Rp11.21 Billion | Rp40.44 Billion | Rp48.32 Billion | ▼ -6.5 pp |
| 2017 | -63.7% | Rp-4.83 Billion | Rp7.59 Billion | Rp29.00 Billion | Rp33.83 Billion | — |