Mnc Kapital Indonesia Tbk (BCAP) — 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. See debt-free asset ratio of Mnc Kapital Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mnc Kapital Indonesia Tbk Working Capital to Net Assets (2009–2024)
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. Check tangible net worth ratio of Mnc Kapital Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mnc Kapital Indonesia Tbk (2009–2024)
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 live market cap and the full company profile, see market value of Mnc Kapital Indonesia Tbk.
| 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 | — |