Mitra Angkasa Sejahtera PT Tbk (BAUT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 87.0%

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Working Capital to Net Assets ratio of 87.0% as of December 2025. Working capital of Rp149.40 Billion (current assets of Rp203.76 Billion minus current liabilities of Rp54.36 Billion) is measured against net assets of Rp171.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mitra Angkasa Sejahtera PT Tbk balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

87.0%
Working Capital / Net Assets

Working Capital

Rp149.40 Billion
IDR

Current Assets

Rp203.76 Billion
IDR

Current Liabilities

Rp54.36 Billion
IDR

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 December 2025, the ratio stands at 87.0%, reflecting working capital of Rp149.40 Billion against net assets of Rp171.77 Billion IDR. Check Mitra Angkasa Sejahtera PT Tbk (BAUT) tangible net worth to evaluate the tangible quality of the company's equity base.

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
pp = percentage points