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RASIO UTS

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Current Ratio
(in million rupiah)
Current Asset
Current Liabilities
Current Ratio
2019
41.697.015
12.727.676
3,28
2018
37.831.483
8.793.999
4,30
2017
34.180.353
6.482.969
5,27
2016
33.647.496
6.428.478
5,23
2015
29.807.330
4.538.674
6,57
Acid-Test Ratio (Quick Ratio)
(in million rupiah)
Current Asset
Less: Ending Inventory
Current Liabilities
Acid-Test Ratio (Quick Ratio)
2019
41.697.015
16.376.231
12.727.676
1,99
2018
37.831.483
15.183.197
8.793.999
2,58
2017
34.180.353
18.023.238
6.482.969
2,49
2016
33.647.496
19.442.023
6.428.478
2,21
2015
29.807.330
19.071.523
4.538.674
2,37
Debt Ratio
(in million rupiah)
Total Liabilities
Total Assets
Debt Ratio
2019
15.223.076
50.902.806
30%
2018
11.244.167
46.602.420
24%
2017
9.028.078
43.141.063
21%
2016
8.333.263
42.508.277
20%
2015
5.994.664
38.010.724
16%
Debt/Equity Ratio
(in million rupiah)
Total Liabilities
Shareholders Equity
Debt/Equity Ratio
2019
15.223.076
35.679.730
43%
2018
11.244.167
35.358.253
32%
2017
9.028.078
34.112.985
26%
2016
8.333.263
34.175.014
24%
2015
5.994.664
38.010.724
16%
2019
15.223
35.680
1.717
45%
2018
11.244
35.358
1.305
33%
2017
9.028
34,113
1.893
28%
2016
8.333
34.175
1.788
26%
2015
5.995
32.016
1.747
20%
Debt to Tangible Net Worth Ratio
(in billion rupiah)
Total Liabilities
Shareholders Equity
Intangible Assets
Debt to Tangible Net Worth Ratio
LIQUIDITY RATIO
Column1
Current Ratio
Debt to Equity Ratio
Total Liabilities to Total Assets Ratio
OPERATING RATIO
Column1
Gross Profit to Sales
Net Operating Income to Sales
Return On Assets
Return On Equity
Net Working Capital
2019
3,28
0,01
0,3
2018
4,3
0
0,24
2017
5,27
0
0,21
2016
5,23
0
0,2
2015
6,57
0
0,16
2019
24,60%
16,10%
27,00%
38,50%
28.969
2018
23,90%
15,80%
29,10%
38,30%
29.037
2017
24,40%
16,30%
29,40%
37,10%
27.697
2016
25,00%
16,80%
30,00%
37,30%
27.219
2015
24,40%
15,80%
27,30%
32,40%
25.269
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