Nama : Eros Rosdiana (Dinyatakan dalam miliaran Rupiah,

NPM : 10220048 kecuali dinyatakan lain)

RASIO KEUANGAN
PT ASTRA INTERNATIONAL Tbk

Rasio Liquiditas

Current Ratio (Rasio Lancar) Cash Turn Over (Rasio Perputaran Kas)
Current Asset Net Sales
Current Ratio = Cash Turn Over=
Current Liabilities Working Capital
132,308 Working Capital = Current asset – Current Liabilities
2020 1.543
85,736 175,046
2020 3.759
160,262 46,572
2021 1.544
103,778 233,485
2021 4.134
Quick Ratio (Rasio Cepat) 56,484
Current Asset - Inventory Inventory To Net Working Capital
Quick Ratio =
Current Liabilities Iventory
InventoryNWC=
132,308 17,929 Working Capital
85,736 17,929
2020 2020 0.385
114,379 46,572
85,736 1.334 21,815
2021 0.386
160,262 21,815 56,484
103,778
2021
138,447 Standar
1.334 No Jenis Ratio 2020 2021
103,778 Industri
Cash Ratio (Rasio Kas) 1 Current Ratio 1.543 1.544 2 kali
Cash + Bank 2 Quick Ratio 1.334 1.334 1.5 kali
Cash Ratio=
Current Liabilities 3 Cash Ratio 55.5% 61.6% 50%
47,553 4 Cash Turn Over 375.861% 413.365% 10%
2020 0.555
85,736 5 Inventory to NWC 38.50% 38.62% 12%
63,947
2021 0.616
103,778

Rasio Solvabilitas

Debt to Asset Ratio LTDtER Times Interest Earned

Total Debt Long Term Debt Ebit
DAR= LTDtER = TIE =
Total Aset Equity Interest
142,749 57,013 21,741
2020 0.422 2020 0.292 2020 9.283
338,203 195,454 2,342
151,696 47,918 32,350
2021 0.413 2021 0.222 2021 12.671
367,311 215,615 2,553
Debt to Equity Ratio
Total Debt Standar
DER = No Jenis Ratio 2020 2021
Equity Industri
142,749 1 Debt to Asset Ratio 42.208% 41.299% 35%
2020 0.730
195,454 2 Debt to Equity Ratio 73.035% 70.355% 90%
151,696 3 (LTDtER) 0.292% 0.222% 10
2021 0.704
215,615 4 Times Interest Earned 9.283 12.671 10 kali
Nama : Eros Rosdiana (Dinyatakan dalam miliaran Rupiah,
NPM : 10220048 kecuali dinyatakan lain)

Activity Ratio ( Rasio Aktivitas )

Receivable Turnover Working Capital Turnover

Receivable Penjualan Kredit Penjualan Bersih
WCT
turnover = Piutang Modal Kerja
175,046 175,046 3.759
2020 16.117 2020
10,861 46,572
233,485 233,485 4.134
2021 19.214 2021
12,152 56,484
Days Of Receivable Fixed Asset Turnover
Jumlah hari dalam 1 tahun Sales
DOR = FAT
Perputaran Piutang Total fixed Assets
360 175,046
2020 22.337 2020 2.955
16.117 59,230
360 233,485
2021 18.74 2021 4.218
19.214 55,349
Inventory Turnover Asset Turnover
Inventory Penjualan Sales
Asset Turnover
Turnover Persediaan Total Asset
175,046 175,046
2020 9.763 2020 0.518
17,929 338,203
233,485 233,485
2021 10.703 2021 0.636
21,815 367,311
Days Of Inventory
Jumlah hari dalam 1 tahun Standar
DOI= No Jenis Ratio 2020 2021
Perputaran Persediaan Industri
360 1 Receivable Turn Over 16.117 19.214 15 kali
2020 36.873
9.763 2 Days of Receivable 22.337 18.737 60 hari
360 3 Inventory Turn Over 9.763 10.703 20 kali
2021 33.64
10.70 4 Days of Intentory 36.873 33.636 19 hari
5 Working Capital Turn 3.759 4.134 6 kali
6 Fixed Asset Turn Over 2.955 4.218 5 kali
7 Total Asset Turn Over 0.518 0.636 2 kali

Rasio Profitabilitas

Profit Margin Return on Equity Earning per Share of Common Stock

Penjualan bersih - HPP EAIT Laba Saham Biasa
Profit Margin = ROE = EPSOCS =
Sales Equity Saham biasa yg beredar
38,778 18,571 399
2020 0.222 2020 0.095 2020 0.010
175,046 195,454 40,484
51,033 18,571 499
2021 0.219 2021 0.086 2021 0.012
233,485 215,615 40,484
Return on Investment
EAIT Standar
ROI = No Jenis Ratio 2020 2021
Total Asset Industri
18,571 1 Net Profit Margin 22.15% 21.86% 20%
2020 0.055
338,203 2 Return on Investment 5.491% 5.056% 30%
18,571 3 Return on Equity 9.501% 8.613% 40%
2021 0.051
367,311 4 Earning per Share of Common Stock
0.010 0.012