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 15.4% as of December 2025. Working capital of Rp106.99 Billion (current assets of Rp168.88 Billion minus current liabilities of Rp61.89 Billion) is measured against net assets of Rp694.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FMII equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 15.4%, reflecting working capital of Rp106.99 Billion against net assets of Rp694.74 Billion IDR. Check tangible net worth ratio of Fortune Mate Indonesia Tbk to evaluate the tangible quality of the company's equity base.
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 Fortune Mate Indonesia Tbk market cap and net worth.
| 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 | — |