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 16.7% as of June 2026. Working capital of Rp115.65 Billion (current assets of Rp167.48 Billion minus current liabilities of Rp51.83 Billion) is measured against net assets of Rp693.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FMII days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 16.7%, reflecting working capital of Rp115.65 Billion against net assets of Rp693.44 Billion IDR. For the complete balance sheet picture, see Fortune Mate Indonesia Tbk asset portfolio.
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. Check Fortune Mate Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |