Lancartama Sejati Tbk (TAMA) — Working Capital to Net Assets Ratio
Lancartama Sejati Tbk (TAMA) has a Working Capital to Net Assets ratio of -145.3% as of December 2025. Working capital of Rp-50.36 Billion (current assets of Rp2.99 Billion minus current liabilities of Rp53.35 Billion) is measured against net assets of Rp34.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lancartama Sejati Tbk balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -145.3%, reflecting working capital of Rp-50.36 Billion against net assets of Rp34.66 Billion IDR. Check TAMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Lancartama Sejati Tbk (TAMA) total market 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 | — |