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 50.9% as of March 2026. Working capital of Rp169.77 Billion (current assets of Rp828.27 Billion minus current liabilities of Rp658.50 Billion) is measured against net assets of Rp333.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zyrexindo Mandiri Buana PT Tbk (ZYRX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 50.9%, reflecting working capital of Rp169.77 Billion against net assets of Rp333.55 Billion IDR. See ZYRX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Zyrexindo Mandiri Buana PT Tbk (ZYRX) market capitalisation.
| 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 | — |