Lancartama Sejati Tbk Working Capital to Net Assets Ratio
Lancartama Sejati Tbk 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. Check Lancartama Sejati Tbk (TAMA) tangible equity ratio 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 Lancartama Sejati Tbk (2017–2025)
Working capital to net assets ratio of Lancartama Sejati Tbk from 2017 to 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. See Lancartama Sejati Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Lancartama Sejati Tbk Working Capital to Net Assets Ratio by Year (2017–2025)
Lancartama Sejati Tbk working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see TAMA total asset value.
| 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 | — |