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PT RAHARJA ENERGI CEPU TBK
LAPORAN RASIO KEUANGAN
31 Desember 31 Desember
No. Rasio
2024 2023
1 Gross Profit Margin 39% 57%
2 Net Profit Margin 24% 52%
3 Return On Assets 26% 43%
4 Return On Equity 51% 89%
5 Debt to Asset 38% 44%
6 Debt to Equity 72% 92%
7 Cash Ratio 104% 157%
8 Quick Ratio 225% 290%
9 Current Ratio 225% 290%
10 Asset Turnover 105% 131%
11 Times Interest Earned Ratio (Times Coverage Ratio) 1346% 3468%
12 Receiveable Turnover 507% 454%
13 Inventory Turnover 0% 0%
14 Payable Turnover 0% 0%
15 Days of Sales Outstanding (DSO) 7206% 8048%
16 Days of Inventory in Hand (DOH) 0% 0%
17 Number of Days of Payables 0% 0%
18 Cash Conversion Cycle 7206% 8048%
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