Zyrexindo Mandiri Buana PT Tbk (ZYRX) — Working Capital to Net Assets Ratio
Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a Working Capital to Net Assets ratio of 52.8% as of December 2025. Working capital of Rp180.25 Billion (current assets of Rp1.00 Trillion minus current liabilities of Rp821.11 Billion) is measured against net assets of Rp341.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZYRX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zyrexindo Mandiri Buana PT Tbk Working Capital to Net Assets (2017–2025)
This chart shows how Zyrexindo Mandiri Buana PT 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 52.8%, reflecting working capital of Rp180.25 Billion against net assets of Rp341.47 Billion IDR. Check Zyrexindo Mandiri Buana PT Tbk (ZYRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zyrexindo Mandiri Buana PT Tbk (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zyrexindo Mandiri Buana PT 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 how much is Zyrexindo Mandiri Buana PT Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.8% | Rp180.25 Billion | Rp341.47 Billion | Rp1.00 Trillion | Rp821.11 Billion | ▼ -14.5 pp |
| 2024 | 67.3% | Rp201.82 Billion | Rp300.05 Billion | Rp285.85 Billion | Rp84.04 Billion | ▼ -4.7 pp |
| 2023 | 71.9% | Rp208.25 Billion | Rp289.45 Billion | Rp402.24 Billion | Rp194.00 Billion | ▲ +0.8 pp |
| 2022 | 71.2% | Rp190.97 Billion | Rp268.29 Billion | Rp623.25 Billion | Rp432.28 Billion | ▼ -1.9 pp |
| 2021 | 73.1% | Rp146.25 Billion | Rp200.02 Billion | Rp205.95 Billion | Rp59.70 Billion | ▼ -3.1 pp |
| 2020 | 76.2% | Rp39.59 Billion | Rp51.93 Billion | Rp94.69 Billion | Rp55.10 Billion | ▼ -216.3 pp |
| 2019 | 292.5% | Rp16.06 Billion | Rp5.49 Billion | Rp73.34 Billion | Rp57.28 Billion | ▲ +735.1 pp |
| 2018 | -442.5% | Rp-6.85 Billion | Rp1.55 Billion | Rp46.46 Billion | Rp53.31 Billion | ▼ -350.7 pp |
| 2017 | -91.8% | Rp-658.42 Million | Rp716.87 Million | Rp48.41 Billion | Rp49.07 Billion | — |