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 37.2% as of June 2026. Working capital of Rp115.53 Billion (current assets of Rp561.79 Billion minus current liabilities of Rp446.26 Billion) is measured against net assets of Rp310.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zyrexindo Mandiri Buana PT Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 37.2%, reflecting working capital of Rp115.53 Billion against net assets of Rp310.24 Billion IDR. For the complete balance sheet picture, see balance sheet size of Zyrexindo Mandiri Buana PT Tbk.
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. Check ZYRX asset liquidity ratio 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 | 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 | — |