Fortune Mate Indonesia Tbk Working Capital to Net Assets Ratio
Fortune Mate Indonesia Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fortune Mate Indonesia Tbk (2009–2025)
Working capital to net assets ratio of Fortune Mate Indonesia Tbk from 2009 to 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. Explore Fortune Mate Indonesia Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Fortune Mate Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Fortune Mate Indonesia Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Fortune Mate Indonesia Tbk asset portfolio.
| 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 | — |