Asuransi Multi Artha Guna Tbk PT (AMAG) — Working Capital to Net Assets Ratio
Asuransi Multi Artha Guna Tbk PT (AMAG) has a Working Capital to Net Assets ratio of -19.9% as of December 2024. Working capital of Rp-362.49 Billion (current assets of Rp441.18 Billion minus current liabilities of Rp803.68 Billion) is measured against net assets of Rp1.82 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asuransi Multi Artha Guna Tbk PT (AMAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asuransi Multi Artha Guna Tbk PT Working Capital to Net Assets (2009–2024)
This chart shows how Asuransi Multi Artha Guna Tbk PT's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at -19.9%, reflecting working capital of Rp-362.49 Billion against net assets of Rp1.82 Trillion IDR. See AMAG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Asuransi Multi Artha Guna Tbk PT (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asuransi Multi Artha Guna Tbk PT 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 Asuransi Multi Artha Guna Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.9% | Rp-362.49 Billion | Rp1.82 Trillion | Rp441.18 Billion | Rp803.68 Billion | ▼ -108.4 pp |
| 2023 | 88.4% | Rp1.51 Trillion | Rp1.71 Trillion | Rp2.23 Trillion | Rp723.91 Billion | ▼ -26.0 pp |
| 2022 | 114.4% | Rp1.95 Trillion | Rp1.70 Trillion | Rp2.11 Trillion | Rp162.60 Billion | ▲ +24.0 pp |
| 2021 | 90.5% | Rp1.68 Trillion | Rp1.86 Trillion | Rp1.89 Trillion | Rp206.60 Billion | ▼ -10.0 pp |
| 2020 | 100.4% | Rp2.02 Trillion | Rp2.01 Trillion | Rp2.22 Trillion | Rp207.27 Billion | ▲ +53.3 pp |
| 2019 | 47.2% | Rp920.81 Billion | Rp1.95 Trillion | Rp1.14 Trillion | Rp223.25 Billion | ▲ +9.6 pp |
| 2018 | 37.6% | Rp686.59 Billion | Rp1.83 Trillion | Rp897.38 Billion | Rp210.79 Billion | ▼ -15.4 pp |
| 2017 | 53.0% | Rp981.94 Billion | Rp1.85 Trillion | Rp1.22 Trillion | Rp239.78 Billion | ▲ +8.6 pp |
| 2016 | 44.4% | Rp783.09 Billion | Rp1.76 Trillion | Rp937.96 Billion | Rp154.87 Billion | ▲ +5.1 pp |
| 2015 | 39.3% | Rp592.91 Billion | Rp1.51 Trillion | Rp675.32 Billion | Rp82.40 Billion | ▼ -4.2 pp |
| 2014 | 43.5% | Rp449.63 Billion | Rp1.03 Trillion | Rp458.91 Billion | Rp9.29 Billion | ▼ -9.1 pp |
| 2013 | 52.5% | Rp452.95 Billion | Rp862.07 Billion | Rp456.21 Billion | Rp3.26 Billion | ▲ +16.6 pp |
| 2012 | 35.9% | Rp274.68 Billion | Rp765.22 Billion | Rp285.36 Billion | Rp10.67 Billion | ▼ -63.5 pp |
| 2011 | 99.4% | Rp632.58 Billion | Rp636.41 Billion | Rp666.26 Billion | Rp33.68 Billion | ▼ -5.0 pp |
| 2010 | 104.4% | Rp366.33 Billion | Rp350.96 Billion | Rp385.02 Billion | Rp18.70 Billion | ▲ +1.2 pp |
| 2009 | 103.1% | Rp280.32 Billion | Rp271.81 Billion | Rp284.91 Billion | Rp4.58 Billion | — |