Tabel Perhitungan Cash Ratio
dalam Rupiah penuh
Keterangan 2005
2006 1. PT. Adhi Karya Persero Tbk.
1.1. Kas dan setara kas 204.319.132.000
174.004.576.000 1.2. Investasi Jangka Pendek
334.555.000 212.063.000
1.3. Current Liabilities 1.564.666.879.000
2.152.017.383.000 1.4. Cash Ratio
13,07969701 8,095503335
2. PT. Indofarma Persero Tbk.
2.1. Kas dan setara kas 24.833.462.002
90.873.073.338 2.2. Investasi Jangka Pendek
10.080.563.536 8.385.081.403
2.3. Current Liabilities 230.322.739.267
379.341.520.748 2.4. Cash Ratio
15,15874014 26,16590837
3. PT. Kimia Farma Persero Tbk.
3.1. Kas dan setara kas 132.865.252.004
210.381.277.934 3.2. Investasi Jangka Pendek
3.3. Current Liabilities 300.784.725.006
352.670.992.156 3.4. Cash Ratio
44,17287214 59,65369498
4. PT. Tambang Batubara Bukit Asam Persero Tbk.
4.1. Kas dan setara kas 1.229.290.000.000
1.295.035.000.000 4.2. Investasi Jangka Pendek
4.3. Current Liabilities 463.035.000.000
431.533.000.000 4.4. Cash Ratio
265,4853305 300,1010351
5. PT. Aneka Tambang Persero Tbk.
5.1. Kas dan setara kas 639.576.263.000
1.138.182.108.000 5.2. Investasi Jangka Pendek
100.916.796.000 55.905.683.000
5.3. Current Liabilities 779.405.791.000
1.179.515.758.000 5.4. Cash Ratio
95,0073848 101,235425
6. PT. Timah Persero Tbk.
6.1. Kas dan setara kas 324.213.000.000
178.158.000.000 6.2. Investasi Jangka Pendek
2.199.000.000 663.000.000
6.3. Current Liabilities 896.153.000.000
1.488.816.000.000 6.4. Cash Ratio
36,42369104 12,01095367
7. PT. Perusahaan Gas Negara Persero Tbk.
7.1. Kas dan setara kas 4.125.624.397.148
787.220.191.447 7.2. Investasi Jangka Pendek
20.050.000.000 299.860.880.000
7.3. Current Liabilities 1.413.388.662.345
1.359.569.226.552 7.4. Cash Ratio
293,314536 79,95775796
8. PT. Telekomunikasi Indonesia Persero Tbk.
8.1. Kas dan setara kas 5.374.684.000.000
8.315.836.000.000 8.2. Investasi Jangka Pendek
8.3. Current Liabilities 13.513.168.000.000 20.535.685.000.000
8.4. Cash Ratio 39,77367853
40,4945634
9. PT. Semen Gresik Persero Tbk.
9.1. Kas dan setara kas 1.348.642.390.000
1.743.589.294.000 9.2. Investasi Jangka Pendek
75.000.000.000 185.000.000.000
9.3. Current Liabilities 2.165.374.197.000
1.460.082.635.000 9.4. Cash Ratio
65,74579082 132,0876811
Tabel Perhitungan Current Ratio
dalam Rupiah penuh
Keterangan 2005
2006 1. PT. Adhi Karya Persero Tbk.
1.1. Current Asset 2.099.538.901.000
2.571.437.002.000 1.2. Current Liabilities
1.564.666.879.000 2.152.017.383.000
1.3. Current Ratio 134,1844024
119,4896018
2. PT. Indofarma Persero Tbk.