Mnc Kapital Indonesia Tbk Working Capital to Net Assets Ratio
Mnc Kapital Indonesia Tbk working capital to net assets ratio. Mnc Kapital Indonesia Tbk (BCAP) has a Working Capital to Net Assets ratio of 283.7% as of September 2025. Working capital of Rp17.09 Trillion (current assets of Rp23.20 Trillion minus current liabilities of Rp6.11 Trillion) is measured against net assets of Rp6.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mnc Kapital Indonesia Tbk (2009–2024)
Working capital to net assets ratio of Mnc Kapital Indonesia Tbk from 2009 to 2024. This chart shows how Mnc Kapital Indonesia 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 283.7%, reflecting working capital of Rp17.09 Trillion against net assets of Rp6.02 Trillion IDR. Explore investment intensity of Mnc Kapital Indonesia Tbk to see how much of total assets are deployed in long-term investments.
Mnc Kapital Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Mnc Kapital Indonesia Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mnc Kapital Indonesia 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 the complete balance sheet picture, see Mnc Kapital Indonesia Tbk (BCAP) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 136.7% | Rp9.81 Trillion | Rp7.17 Trillion | Rp14.68 Trillion | Rp4.88 Trillion | ▼ -97.7 pp |
| 2023 | 234.4% | Rp16.41 Trillion | Rp7.00 Trillion | Rp19.61 Trillion | Rp3.20 Trillion | ▼ -11.6 pp |
| 2022 | 246.0% | Rp15.25 Trillion | Rp6.20 Trillion | Rp17.91 Trillion | Rp2.66 Trillion | ▲ +1.6 pp |
| 2021 | 244.4% | Rp14.68 Trillion | Rp6.01 Trillion | Rp16.79 Trillion | Rp2.11 Trillion | ▲ +11.3 pp |
| 2020 | 233.1% | Rp11.87 Trillion | Rp5.09 Trillion | Rp14.26 Trillion | Rp2.39 Trillion | ▲ +150.2 pp |
| 2019 | 83.0% | Rp4.60 Trillion | Rp5.55 Trillion | Rp6.68 Trillion | Rp2.08 Trillion | ▼ -23.2 pp |
| 2018 | 106.1% | Rp6.10 Trillion | Rp5.75 Trillion | Rp7.90 Trillion | Rp1.81 Trillion | ▼ -105.8 pp |
| 2017 | 211.9% | Rp11.92 Trillion | Rp5.63 Trillion | Rp14.79 Trillion | Rp2.87 Trillion | ▲ +7.6 pp |
| 2016 | 204.3% | Rp13.09 Trillion | Rp6.41 Trillion | Rp16.15 Trillion | Rp3.06 Trillion | ▼ -53.0 pp |
| 2015 | 257.3% | Rp13.39 Trillion | Rp5.20 Trillion | Rp14.85 Trillion | Rp1.46 Trillion | ▲ +186.7 pp |
| 2014 | 70.6% | Rp2.73 Trillion | Rp3.87 Trillion | Rp11.46 Trillion | Rp8.73 Trillion | ▼ -170.6 pp |
| 2013 | 241.2% | Rp1.85 Trillion | Rp765.88 Billion | Rp2.61 Trillion | Rp765.58 Billion | ▲ +71.0 pp |
| 2012 | 170.1% | Rp1.32 Trillion | Rp775.85 Billion | Rp2.96 Trillion | Rp1.64 Trillion | ▲ +78.8 pp |
| 2011 | 91.4% | Rp471.52 Billion | Rp516.02 Billion | Rp964.66 Billion | Rp493.14 Billion | ▲ +6.5 pp |
| 2010 | 84.9% | Rp396.36 Billion | Rp466.99 Billion | Rp714.21 Billion | Rp317.86 Billion | ▼ -44.5 pp |
| 2009 | 129.3% | Rp490.74 Billion | Rp379.44 Billion | Rp771.21 Billion | Rp280.48 Billion | — |