Fortune Mate Indonesia Tbk (FMII) — Working Capital to Net Assets Ratio
Fortune Mate Indonesia Tbk (FMII) has a Working Capital to Net Assets ratio of 15.9% as of March 2026. Working capital of Rp109.93 Billion (current assets of Rp169.72 Billion minus current liabilities of Rp59.79 Billion) is measured against net assets of Rp692.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Fortune Mate Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fortune Mate Indonesia Tbk Working Capital to Net Assets (2009–2025)
This chart shows how Fortune Mate Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 15.9%, reflecting working capital of Rp109.93 Billion against net assets of Rp692.81 Billion IDR. See Fortune Mate Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fortune Mate Indonesia Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fortune Mate Indonesia Tbk from 2009 to 2025, covering 17 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 FMII market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | Rp106.99 Billion | Rp694.74 Billion | Rp168.88 Billion | Rp61.89 Billion | ▲ +1.8 pp |
| 2024 | 13.6% | Rp92.73 Billion | Rp679.66 Billion | Rp177.13 Billion | Rp84.40 Billion | ▼ -0.6 pp |
| 2023 | 14.2% | Rp95.05 Billion | Rp669.32 Billion | Rp184.70 Billion | Rp89.64 Billion | ▼ -5.1 pp |
| 2022 | 19.3% | Rp126.14 Billion | Rp652.00 Billion | Rp194.48 Billion | Rp68.34 Billion | ▲ +10.8 pp |
| 2021 | 8.5% | Rp54.26 Billion | Rp635.70 Billion | Rp248.07 Billion | Rp193.81 Billion | ▼ -21.1 pp |
| 2020 | 29.7% | Rp185.56 Billion | Rp625.18 Billion | Rp267.20 Billion | Rp81.63 Billion | ▲ +1.0 pp |
| 2019 | 28.7% | Rp180.18 Billion | Rp627.47 Billion | Rp274.78 Billion | Rp94.61 Billion | ▼ -10.5 pp |
| 2018 | 39.3% | Rp265.18 Billion | Rp675.49 Billion | Rp383.81 Billion | Rp118.63 Billion | ▲ +9.4 pp |
| 2017 | 29.9% | Rp203.90 Billion | Rp681.89 Billion | Rp284.02 Billion | Rp80.12 Billion | ▼ -12.0 pp |
| 2016 | 41.9% | Rp282.08 Billion | Rp672.71 Billion | Rp378.17 Billion | Rp96.09 Billion | ▼ -7.2 pp |
| 2015 | 49.2% | Rp218.96 Billion | Rp445.27 Billion | Rp324.76 Billion | Rp105.80 Billion | ▲ +34.6 pp |
| 2014 | 14.6% | Rp41.61 Billion | Rp285.82 Billion | Rp166.64 Billion | Rp125.03 Billion | ▲ +9.9 pp |
| 2013 | 4.7% | Rp13.34 Billion | Rp283.40 Billion | Rp91.74 Billion | Rp78.40 Billion | ▲ +24.9 pp |
| 2012 | -20.2% | Rp-50.52 Billion | Rp249.84 Billion | Rp54.04 Billion | Rp104.57 Billion | ▼ -7.6 pp |
| 2011 | -12.7% | Rp-31.51 Billion | Rp248.87 Billion | Rp55.74 Billion | Rp87.25 Billion | ▼ -11.4 pp |
| 2010 | -1.2% | Rp-3.45 Billion | Rp278.87 Billion | Rp65.08 Billion | Rp68.53 Billion | ▼ -13.4 pp |
| 2009 | 12.1% | Rp34.49 Billion | Rp284.65 Billion | Rp56.21 Billion | Rp21.72 Billion | — |