Grand House Mulia Pt (HOMI) — Working Capital to Net Assets Ratio
Grand House Mulia Pt (HOMI) has a Working Capital to Net Assets ratio of -3.0% as of March 2026. Working capital of Rp-3.93 Billion (current assets of Rp5.04 Billion minus current liabilities of Rp8.98 Billion) is measured against net assets of Rp132.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Grand House Mulia Pt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grand House Mulia Pt Working Capital to Net Assets (2017–2025)
This chart shows how Grand House Mulia Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -3.0%, reflecting working capital of Rp-3.93 Billion against net assets of Rp132.76 Billion IDR. See Grand House Mulia Pt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grand House Mulia Pt (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grand House Mulia Pt from 2017 to 2025, covering 9 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 Grand House Mulia Pt market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.5% | Rp-7.25 Billion | Rp132.46 Billion | Rp4.53 Billion | Rp11.78 Billion | ▼ -36.9 pp |
| 2024 | 31.4% | Rp41.37 Billion | Rp131.74 Billion | Rp114.90 Billion | Rp73.53 Billion | ▲ +8.7 pp |
| 2023 | 22.7% | Rp29.82 Billion | Rp131.22 Billion | Rp119.78 Billion | Rp89.95 Billion | ▲ +9.5 pp |
| 2022 | 13.2% | Rp16.82 Billion | Rp126.92 Billion | Rp153.26 Billion | Rp136.45 Billion | ▲ +13.4 pp |
| 2021 | -0.2% | Rp-217.10 Million | Rp119.90 Billion | Rp128.45 Billion | Rp128.67 Billion | ▼ -27.8 pp |
| 2020 | 27.6% | Rp31.56 Billion | Rp114.40 Billion | Rp132.54 Billion | Rp100.98 Billion | ▼ -49.6 pp |
| 2019 | 77.2% | Rp43.82 Billion | Rp56.78 Billion | Rp97.42 Billion | Rp53.60 Billion | ▼ -37.6 pp |
| 2018 | 114.8% | Rp11.28 Billion | Rp9.83 Billion | Rp67.20 Billion | Rp55.93 Billion | ▲ +60.6 pp |
| 2017 | 54.1% | Rp28.04 Billion | Rp51.80 Billion | Rp45.60 Billion | Rp17.56 Billion | — |