Mahaka Media Tbk (ABBA) — 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. See how financially flexible is Mahaka Media Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahaka Media Tbk Working Capital to Net Assets (2009–2024)
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. See ABBA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mahaka Media Tbk (2009–2024)
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 live market cap and the full company profile, see Mahaka Media Tbk stock valuation.
| 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 | — |