RASIO LIKUIDITAS
RASIO METODE PERHITUNGAN INTERPRETASI
CURRENT RATIO (CR) = CURRENT ASSET
CURRENT LIABILITIES
CURRENT RATIO (CR) = 7,665,239,260 = 1.4481190324125
2019 5,293,238,393
CURRENT RATIO (CR) = 9,150,514,439 = 1.2114653623579
2020 7,553,261,301
QUICK RATIO (QR) CURRENT ASSET - INVENTORIES
CURRENT LIABILITIES
QUICK RATIO (QR) = 7.665.239.260 - 1.796.301.441 = 5,868,937,819
2019 5,293,238,393 5,293,238,393
= 1.1087612881297
QUICK RATIO (QR) = 9.150.514.439 - 2.626.022.280 = 6,524,492,159
2020 7,553,261,301 7,553,261,301
= 0.8637980203513
CASH RATIO = CASH + MARKETABLE SECURITIES
CURRENT LIABILITIES
CASH RATIO 2019 = 3.636.243.080 - 0 = 3,636,243,080
5,293,238,393 5,293,238,393
= 0.6869600063373
CASH RATIO 2020 = 3.984.387.647 - 0 = 3,984,387,647 3984387647
7,553,261,301 7,553,261,301
= 0.5275056016495
WORKING CAPITAL = CURRENT ASSET - CURRENT LIABILITIES
TO TOTAL ASET RATIO TOTAL ASSET
WORKING CAPITAL = 7.665.239.260 - 5.293.238.393 = 2,372,000,867
TO TOTAL ASET RATIO 30,194,907,730 30,194,907,730
2019
= 0.0785563210926
WORKING CAPITAL = 9.150.514.439 - 7.553.261.301 = 1,597,253,138
TO TOTAL ASET RATIO 31,729,512,995 31,729,512,995
2020
= 0.0503396676227
RASIO AKTIVITAS
RASIO METODE PERHITUNGAN INTERPRETASI
RECEIVABLES = PENJUALAN
TURNOVER RATIO (RTR) RATA - RATA PIUTANG
32718542699
450
500
400
900
450
