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 87.3% as of March 2026. Working capital of Rp147.20 Billion (current assets of Rp196.84 Billion minus current liabilities of Rp49.64 Billion) is measured against net assets of Rp168.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mitra Angkasa Sejahtera PT Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 87.3%, reflecting working capital of Rp147.20 Billion against net assets of Rp168.54 Billion IDR. See Mitra Angkasa Sejahtera PT Tbk (BAUT) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Mitra Angkasa Sejahtera PT Tbk market cap and net worth.
| 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 | — |