Morenzo Abadi Perkasa Tbk Pt (ENZO) — Working Capital to Net Assets Ratio
Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Working Capital to Net Assets ratio of 43.0% as of June 2025. Working capital of Rp69.01 Billion (current assets of Rp311.91 Billion minus current liabilities of Rp242.90 Billion) is measured against net assets of Rp160.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENZO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Morenzo Abadi Perkasa Tbk Pt Working Capital to Net Assets (2017–2024)
This chart shows how Morenzo Abadi Perkasa Tbk Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 43.0%, reflecting working capital of Rp69.01 Billion against net assets of Rp160.47 Billion IDR. See how many days can Morenzo Abadi Perkasa Tbk Pt fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Morenzo Abadi Perkasa Tbk Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Morenzo Abadi Perkasa Tbk Pt from 2017 to 2024, 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 Morenzo Abadi Perkasa Tbk Pt stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | Rp70.99 Billion | Rp167.30 Billion | Rp293.68 Billion | Rp222.69 Billion | ▲ +10.9 pp |
| 2023 | 31.5% | Rp49.14 Billion | Rp155.87 Billion | Rp235.04 Billion | Rp185.90 Billion | ▼ -6.8 pp |
| 2022 | 38.3% | Rp61.44 Billion | Rp160.51 Billion | Rp195.48 Billion | Rp134.04 Billion | ▼ -0.1 pp |
| 2021 | 38.3% | Rp60.50 Billion | Rp157.77 Billion | Rp184.12 Billion | Rp123.62 Billion | ▲ +5.1 pp |
| 2020 | 33.2% | Rp49.06 Billion | Rp147.76 Billion | Rp153.73 Billion | Rp104.67 Billion | ▼ -24.1 pp |
| 2019 | 57.3% | Rp45.82 Billion | Rp79.96 Billion | Rp137.76 Billion | Rp91.94 Billion | ▲ +120.6 pp |
| 2018 | -63.3% | Rp-18.11 Billion | Rp28.60 Billion | Rp68.81 Billion | Rp86.92 Billion | ▼ -62.8 pp |
| 2017 | -0.5% | Rp-135.48 Million | Rp27.66 Billion | Rp55.65 Billion | Rp55.79 Billion | — |