Hotel Mandarine Regency Tbk PT (HOME) — Working Capital to Net Assets Ratio
Hotel Mandarine Regency Tbk PT (HOME) has a Working Capital to Net Assets ratio of 89.7% as of September 2020. Working capital of Rp1.90 Trillion (current assets of Rp2.23 Trillion minus current liabilities of Rp327.66 Billion) is measured against net assets of Rp2.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel Mandarine Regency Tbk PT Working Capital to Net Assets (2013–2019)
This chart shows how Hotel Mandarine Regency Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at 89.7%, reflecting working capital of Rp1.90 Trillion against net assets of Rp2.12 Trillion IDR. See HOME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hotel Mandarine Regency Tbk PT (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Mandarine Regency Tbk PT from 2013 to 2019, covering 7 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 how large is Hotel Mandarine Regency Tbk PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 89.4% | Rp1.90 Trillion | Rp2.13 Trillion | Rp2.24 Trillion | Rp338.79 Billion | ▲ +114.6 pp |
| 2018 | -25.3% | Rp-46.26 Billion | Rp182.91 Billion | Rp39.36 Billion | Rp85.63 Billion | ▼ -25.6 pp |
| 2017 | 0.3% | Rp688.50 Million | Rp209.08 Billion | Rp36.62 Billion | Rp35.93 Billion | ▲ +0.8 pp |
| 2016 | -0.4% | Rp-935.64 Million | Rp209.03 Billion | Rp30.87 Billion | Rp31.81 Billion | ▲ +3.9 pp |
| 2015 | -4.4% | Rp-9.04 Billion | Rp207.83 Billion | Rp24.90 Billion | Rp33.94 Billion | ▼ -1.0 pp |
| 2014 | -3.3% | Rp-6.91 Billion | Rp207.05 Billion | Rp23.06 Billion | Rp29.97 Billion | ▼ -1.5 pp |
| 2013 | -1.9% | Rp-3.88 Billion | Rp206.24 Billion | Rp19.38 Billion | Rp23.26 Billion | — |