Mnc Investama Tbk Working Capital to Net Assets Ratio
Mnc Investama Tbk working capital to net assets ratio. Mnc Investama Tbk (BHIT) has a Working Capital to Net Assets ratio of 16.0% as of September 2025. Working capital of Rp6.76 Trillion (current assets of Rp31.57 Trillion minus current liabilities of Rp24.81 Trillion) is measured against net assets of Rp42.35 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 Investama Tbk (2005–2024)
Working capital to net assets ratio of Mnc Investama Tbk from 2005 to 2024. This chart shows how Mnc Investama Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 16.0%, reflecting working capital of Rp6.76 Trillion against net assets of Rp42.35 Trillion IDR. Explore Mnc Investama Tbk (BHIT) investment intensity to see how much of total assets are deployed in long-term investments.
Mnc Investama Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Mnc Investama Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mnc Investama Tbk from 2005 to 2024, covering 20 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 BHIT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.8% | Rp5.04 Trillion | Rp42.89 Trillion | Rp30.07 Trillion | Rp25.03 Trillion | ▼ -0.4 pp |
| 2023 | 12.2% | Rp5.03 Trillion | Rp41.38 Trillion | Rp27.09 Trillion | Rp22.06 Trillion | ▲ +4.0 pp |
| 2022 | 8.2% | Rp3.23 Trillion | Rp39.43 Trillion | Rp25.04 Trillion | Rp21.81 Trillion | ▼ -3.8 pp |
| 2021 | 12.0% | Rp4.61 Trillion | Rp38.49 Trillion | Rp26.62 Trillion | Rp22.01 Trillion | ▲ +9.0 pp |
| 2020 | 3.0% | Rp938.92 Billion | Rp31.41 Trillion | Rp21.26 Trillion | Rp20.32 Trillion | ▼ -2.3 pp |
| 2019 | 5.3% | Rp1.52 Trillion | Rp28.83 Trillion | Rp18.71 Trillion | Rp17.19 Trillion | ▼ -3.0 pp |
| 2018 | 8.2% | Rp2.01 Trillion | Rp24.50 Trillion | Rp19.19 Trillion | Rp17.17 Trillion | ▲ +2.8 pp |
| 2017 | 5.4% | Rp1.30 Trillion | Rp24.09 Trillion | Rp20.20 Trillion | Rp18.90 Trillion | ▼ -1.0 pp |
| 2016 | 6.4% | Rp1.54 Trillion | Rp24.16 Trillion | Rp20.53 Trillion | Rp19.00 Trillion | ▼ -3.2 pp |
| 2015 | 9.6% | Rp2.18 Trillion | Rp22.73 Trillion | Rp21.30 Trillion | Rp19.12 Trillion | ▼ -22.1 pp |
| 2014 | 31.7% | Rp7.13 Trillion | Rp22.52 Trillion | Rp17.95 Trillion | Rp10.82 Trillion | ▼ -19.0 pp |
| 2013 | 50.6% | Rp8.52 Trillion | Rp16.82 Trillion | Rp13.04 Trillion | Rp4.52 Trillion | ▼ -1.8 pp |
| 2012 | 52.4% | Rp9.66 Trillion | Rp18.43 Trillion | Rp14.45 Trillion | Rp4.79 Trillion | ▲ +15.0 pp |
| 2011 | 37.4% | Rp4.57 Trillion | Rp12.21 Trillion | Rp8.26 Trillion | Rp3.69 Trillion | ▲ +12.3 pp |
| 2010 | 25.1% | Rp2.45 Trillion | Rp9.76 Trillion | Rp7.47 Trillion | Rp5.02 Trillion | ▼ -5.3 pp |
| 2009 | 30.4% | Rp3.16 Trillion | Rp10.38 Trillion | Rp7.23 Trillion | Rp4.07 Trillion | ▼ -15.3 pp |
| 2008 | 45.8% | Rp4.78 Trillion | Rp10.44 Trillion | Rp7.60 Trillion | Rp2.82 Trillion | ▼ -8.7 pp |
| 2007 | 54.5% | Rp5.87 Trillion | Rp10.78 Trillion | Rp8.22 Trillion | Rp2.35 Trillion | ▲ +9.8 pp |
| 2006 | 44.7% | Rp1.93 Trillion | Rp4.32 Trillion | Rp5.10 Trillion | Rp3.17 Trillion | ▲ +43.2 pp |
| 2005 | 1.5% | Rp20.61 Billion | Rp1.38 Trillion | Rp410.82 Billion | Rp390.21 Billion | — |