Mitra Angkasa Sejahtera PT Tbk (BAUT) — Working Capital to Net Assets Ratio
Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Working Capital to Net Assets ratio of 87.1% as of June 2026. Working capital of Rp146.21 Billion (current assets of Rp205.53 Billion minus current liabilities of Rp59.33 Billion) is measured against net assets of Rp167.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mitra Angkasa Sejahtera PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra Angkasa Sejahtera PT Tbk Working Capital to Net Assets (2018–2025)
This chart shows how Mitra Angkasa Sejahtera PT Tbk's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 87.1%, reflecting working capital of Rp146.21 Billion against net assets of Rp167.81 Billion IDR. For the complete balance sheet picture, see Mitra Angkasa Sejahtera PT Tbk (BAUT) total assets.
Annual Working Capital to Net Assets for Mitra Angkasa Sejahtera PT Tbk (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025, covering 8 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. Read BAUT total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.0% | Rp149.40 Billion | Rp171.77 Billion | Rp203.76 Billion | Rp54.36 Billion | ▲ +0.4 pp |
| 2024 | 86.6% | Rp159.05 Billion | Rp183.64 Billion | Rp199.99 Billion | Rp40.94 Billion | ▼ -1.9 pp |
| 2023 | 88.5% | Rp175.13 Billion | Rp197.86 Billion | Rp229.30 Billion | Rp54.17 Billion | ▼ -0.3 pp |
| 2022 | 88.8% | Rp172.42 Billion | Rp194.07 Billion | Rp219.44 Billion | Rp47.02 Billion | ▲ +25.6 pp |
| 2021 | 63.3% | Rp29.10 Billion | Rp46.00 Billion | Rp74.56 Billion | Rp45.46 Billion | ▲ +173.6 pp |
| 2020 | -110.3% | Rp-11.31 Billion | Rp10.25 Billion | Rp48.67 Billion | Rp59.98 Billion | ▲ +11.7 pp |
| 2019 | -122.0% | Rp-12.16 Billion | Rp9.97 Billion | Rp39.14 Billion | Rp51.30 Billion | ▲ +80.8 pp |
| 2018 | -202.8% | Rp-17.78 Billion | Rp8.77 Billion | Rp34.75 Billion | Rp52.53 Billion | — |