Grand House Mulia Pt Working Capital to Net Assets Ratio
Grand House Mulia Pt 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. Check tangible net worth ratio of Grand House Mulia Pt to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grand House Mulia Pt (2017–2025)
Working capital to net assets ratio of Grand House Mulia Pt from 2017 to 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. See Grand House Mulia Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Grand House Mulia Pt Working Capital to Net Assets Ratio by Year (2017–2025)
Grand House Mulia Pt working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Grand House Mulia Pt.
| 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 | — |