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 29.8% as of June 2026. Working capital of Rp39.49 Billion (current assets of Rp86.90 Billion minus current liabilities of Rp47.41 Billion) is measured against net assets of Rp132.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grand House Mulia Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 29.8%, reflecting working capital of Rp39.49 Billion against net assets of Rp132.64 Billion IDR. For the complete balance sheet picture, see Grand House Mulia Pt balance sheet assets.
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. Check HOMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |