Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Working Capital to Net Assets Ratio
Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Working Capital to Net Assets ratio of 59.3% as of March 2026. Working capital of Rp18.05 Trillion (current assets of Rp36.91 Trillion minus current liabilities of Rp18.86 Trillion) is measured against net assets of Rp30.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hanjaya Mandala Sampoerna Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanjaya Mandala Sampoerna Tbk PT Working Capital to Net Assets (2006–2025)
This chart shows how Hanjaya Mandala Sampoerna Tbk PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 59.3%, reflecting working capital of Rp18.05 Trillion against net assets of Rp30.43 Trillion IDR. See Hanjaya Mandala Sampoerna Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hanjaya Mandala Sampoerna Tbk PT (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanjaya Mandala Sampoerna Tbk PT from 2006 to 2025, covering 20 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 Hanjaya Mandala Sampoerna Tbk PT (HMSP) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | Rp16.14 Trillion | Rp28.35 Trillion | Rp36.77 Trillion | Rp20.64 Trillion | ▲ +4.6 pp |
| 2024 | 52.4% | Rp14.85 Trillion | Rp28.36 Trillion | Rp38.52 Trillion | Rp23.67 Trillion | ▼ -3.8 pp |
| 2023 | 56.1% | Rp16.76 Trillion | Rp29.87 Trillion | Rp40.07 Trillion | Rp23.30 Trillion | ▼ -3.6 pp |
| 2022 | 59.7% | Rp16.82 Trillion | Rp28.17 Trillion | Rp41.36 Trillion | Rp24.55 Trillion | ▼ -6.6 pp |
| 2021 | 66.3% | Rp19.36 Trillion | Rp29.19 Trillion | Rp41.32 Trillion | Rp21.96 Trillion | ▼ -14.2 pp |
| 2020 | 80.5% | Rp24.35 Trillion | Rp30.24 Trillion | Rp41.09 Trillion | Rp16.74 Trillion | ▼ -0.7 pp |
| 2019 | 81.2% | Rp28.97 Trillion | Rp35.68 Trillion | Rp41.70 Trillion | Rp12.73 Trillion | ▼ -0.9 pp |
| 2018 | 82.1% | Rp29.04 Trillion | Rp35.36 Trillion | Rp37.83 Trillion | Rp8.79 Trillion | ▲ +0.9 pp |
| 2017 | 81.2% | Rp27.70 Trillion | Rp34.11 Trillion | Rp34.18 Trillion | Rp6.48 Trillion | ▲ +1.5 pp |
| 2016 | 79.6% | Rp27.22 Trillion | Rp34.18 Trillion | Rp33.65 Trillion | Rp6.43 Trillion | ▲ +0.7 pp |
| 2015 | 78.9% | Rp25.27 Trillion | Rp32.02 Trillion | Rp29.81 Trillion | Rp4.54 Trillion | ▲ +25.8 pp |
| 2014 | 53.2% | Rp7.18 Trillion | Rp13.50 Trillion | Rp20.78 Trillion | Rp13.60 Trillion | ▼ -11.3 pp |
| 2013 | 64.5% | Rp9.12 Trillion | Rp14.16 Trillion | Rp21.25 Trillion | Rp12.12 Trillion | ▼ -4.9 pp |
| 2012 | 69.4% | Rp9.23 Trillion | Rp13.31 Trillion | Rp21.13 Trillion | Rp11.90 Trillion | ▲ +7.0 pp |
| 2011 | 62.4% | Rp6.36 Trillion | Rp10.20 Trillion | Rp14.85 Trillion | Rp8.49 Trillion | ▲ +3.7 pp |
| 2010 | 58.6% | Rp5.99 Trillion | Rp10.22 Trillion | Rp15.77 Trillion | Rp9.78 Trillion | ▲ +1.9 pp |
| 2009 | 56.8% | Rp5.94 Trillion | Rp10.47 Trillion | Rp12.69 Trillion | Rp6.75 Trillion | ▲ +14.6 pp |
| 2008 | 42.2% | Rp3.40 Trillion | Rp8.05 Trillion | Rp11.04 Trillion | Rp7.64 Trillion | ▼ -17.9 pp |
| 2007 | 60.1% | Rp4.84 Trillion | Rp8.07 Trillion | Rp11.06 Trillion | Rp6.21 Trillion | ▼ -6.0 pp |
| 2006 | 66.0% | Rp3.82 Trillion | Rp5.79 Trillion | Rp9.43 Trillion | Rp5.61 Trillion | — |