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 -5.5% as of December 2025. Working capital of Rp-7.25 Billion (current assets of Rp4.53 Billion minus current liabilities of Rp11.78 Billion) is measured against net assets of Rp132.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Grand House Mulia Pt's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -5.5%, reflecting working capital of Rp-7.25 Billion against net assets of Rp132.46 Billion IDR. Check Grand House Mulia Pt (HOMI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 HOMI market cap.
| 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 | — |