Megalestari Epack Sentosaraya Pt (EPAC) — Working Capital to Net Assets Ratio
Megalestari Epack Sentosaraya Pt (EPAC) has a Working Capital to Net Assets ratio of -23.3% as of June 2025. Working capital of Rp-16.22 Billion (current assets of Rp29.04 Billion minus current liabilities of Rp45.26 Billion) is measured against net assets of Rp69.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Megalestari Epack Sentosaraya Pt Working Capital to Net Assets (2017–2024)
This chart shows how Megalestari Epack Sentosaraya 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 -23.3%, reflecting working capital of Rp-16.22 Billion against net assets of Rp69.57 Billion IDR. See Megalestari Epack Sentosaraya Pt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Megalestari Epack Sentosaraya Pt (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Megalestari Epack Sentosaraya 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 EPAC market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.6% | Rp-16.05 Billion | Rp74.38 Billion | Rp29.48 Billion | Rp45.53 Billion | ▲ +1.2 pp |
| 2023 | -22.8% | Rp-19.55 Billion | Rp85.89 Billion | Rp20.91 Billion | Rp40.46 Billion | ▼ -11.2 pp |
| 2022 | -11.6% | Rp-13.32 Billion | Rp114.99 Billion | Rp19.93 Billion | Rp33.25 Billion | ▼ -3.5 pp |
| 2021 | -8.1% | Rp-14.73 Billion | Rp181.26 Billion | Rp119.33 Billion | Rp134.06 Billion | ▼ -7.7 pp |
| 2020 | -0.4% | Rp-737.74 Million | Rp180.03 Billion | Rp124.00 Billion | Rp124.73 Billion | ▼ -4.7 pp |
| 2019 | 4.3% | Rp6.63 Billion | Rp152.79 Billion | Rp127.43 Billion | Rp120.80 Billion | ▲ +77.5 pp |
| 2018 | -73.1% | Rp-53.82 Billion | Rp73.58 Billion | Rp77.12 Billion | Rp130.94 Billion | ▲ +51.0 pp |
| 2017 | -124.1% | Rp-54.67 Billion | Rp44.05 Billion | Rp70.85 Billion | Rp125.52 Billion | — |