Zyrexindo Mandiri Buana PT Tbk Working Capital to Net Assets Ratio
Zyrexindo Mandiri Buana PT Tbk 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. Check ZYRX tangible net assets 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 Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Working capital to net assets ratio of Zyrexindo Mandiri Buana PT Tbk from 2017 to 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. See Zyrexindo Mandiri Buana PT Tbk (ZYRX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Zyrexindo Mandiri Buana PT Tbk Working Capital to Net Assets Ratio by Year (2017–2025)
Zyrexindo Mandiri Buana PT 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 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 the complete balance sheet picture, see ZYRX asset base.
| 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 | — |