Mahaka Media Tbk Working Capital to Net Assets Ratio
Mahaka Media Tbk working capital to net assets ratio. Mahaka Media Tbk (ABBA) has a Working Capital to Net Assets ratio of 117.6% as of September 2025. Working capital of Rp-100.38 Billion (current assets of Rp111.36 Billion minus current liabilities of Rp211.74 Billion) is measured against net assets of Rp-85.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mahaka Media Tbk (2009–2024)
Working capital to net assets ratio of Mahaka Media Tbk from 2009 to 2024. This chart shows how Mahaka Media Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 117.6%, reflecting working capital of Rp-100.38 Billion against net assets of Rp-85.34 Billion IDR. Explore Mahaka Media Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Mahaka Media Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Mahaka Media Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mahaka Media Tbk from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Mahaka Media Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.0% | Rp-86.46 Billion | Rp-113.72 Billion | Rp123.23 Billion | Rp209.69 Billion | ▼ -20.9 pp |
| 2023 | 97.0% | Rp-102.59 Billion | Rp-105.79 Billion | Rp125.96 Billion | Rp228.55 Billion | ▲ +52.1 pp |
| 2022 | 44.9% | Rp13.20 Billion | Rp29.42 Billion | Rp185.90 Billion | Rp172.71 Billion | ▲ +101.3 pp |
| 2021 | -56.5% | Rp-93.11 Billion | Rp164.87 Billion | Rp52.75 Billion | Rp145.86 Billion | ▼ -221.4 pp |
| 2020 | 165.0% | Rp-171.09 Billion | Rp-103.71 Billion | Rp64.14 Billion | Rp235.22 Billion | ▲ +204.3 pp |
| 2019 | -39.4% | Rp-36.23 Billion | Rp92.06 Billion | Rp137.09 Billion | Rp173.31 Billion | ▼ -10.8 pp |
| 2018 | -28.5% | Rp-57.04 Billion | Rp199.99 Billion | Rp131.05 Billion | Rp188.10 Billion | ▼ -50.1 pp |
| 2017 | 21.6% | Rp25.60 Billion | Rp118.76 Billion | Rp148.02 Billion | Rp122.43 Billion | ▼ -3.7 pp |
| 2016 | 25.2% | Rp40.19 Billion | Rp159.37 Billion | Rp156.77 Billion | Rp116.59 Billion | ▼ -6.3 pp |
| 2015 | 31.5% | Rp41.90 Billion | Rp132.99 Billion | Rp166.02 Billion | Rp124.12 Billion | ▲ +0.8 pp |
| 2014 | 30.7% | Rp53.09 Billion | Rp173.19 Billion | Rp197.69 Billion | Rp144.60 Billion | ▲ +44.7 pp |
| 2013 | -14.0% | Rp-23.50 Billion | Rp167.26 Billion | Rp182.45 Billion | Rp205.94 Billion | ▲ +17.9 pp |
| 2012 | -32.0% | Rp-43.39 Billion | Rp135.79 Billion | Rp199.14 Billion | Rp242.53 Billion | ▼ -3.6 pp |
| 2011 | -28.3% | Rp-37.30 Billion | Rp131.66 Billion | Rp164.96 Billion | Rp202.25 Billion | ▼ -50.3 pp |
| 2010 | 21.9% | Rp28.22 Billion | Rp128.71 Billion | Rp149.72 Billion | Rp121.50 Billion | ▼ -13.1 pp |
| 2009 | 35.0% | Rp57.26 Billion | Rp163.48 Billion | Rp106.59 Billion | Rp49.32 Billion | — |