Menteng Heritage Realty Tbk PT (HRME) — Working Capital to Net Assets Ratio
Menteng Heritage Realty Tbk PT (HRME) has a Working Capital to Net Assets ratio of -24.4% as of December 2025. Working capital of Rp-133.19 Billion (current assets of Rp106.64 Billion minus current liabilities of Rp239.83 Billion) is measured against net assets of Rp546.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HRME net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Menteng Heritage Realty Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how Menteng Heritage Realty Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -24.4%, reflecting working capital of Rp-133.19 Billion against net assets of Rp546.94 Billion IDR. Check Menteng Heritage Realty Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Menteng Heritage Realty Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Menteng Heritage Realty Tbk PT from 2014 to 2025, covering 12 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 market cap of Menteng Heritage Realty Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.4% | Rp-133.19 Billion | Rp546.94 Billion | Rp106.64 Billion | Rp239.83 Billion | ▼ -9.2 pp |
| 2024 | -15.1% | Rp-83.73 Billion | Rp552.95 Billion | Rp142.60 Billion | Rp226.33 Billion | ▼ -13.7 pp |
| 2023 | -1.4% | Rp-9.26 Billion | Rp640.87 Billion | Rp24.93 Billion | Rp34.18 Billion | ▼ -2.3 pp |
| 2022 | 0.9% | Rp5.87 Billion | Rp664.32 Billion | Rp34.77 Billion | Rp28.90 Billion | ▲ +0.5 pp |
| 2021 | 0.4% | Rp2.71 Billion | Rp655.43 Billion | Rp25.67 Billion | Rp22.95 Billion | ▼ -0.2 pp |
| 2020 | 0.7% | Rp4.54 Billion | Rp684.84 Billion | Rp25.88 Billion | Rp21.34 Billion | ▼ -3.4 pp |
| 2019 | 4.1% | Rp28.95 Billion | Rp710.67 Billion | Rp53.29 Billion | Rp24.34 Billion | ▲ +6.4 pp |
| 2018 | -2.3% | Rp-14.06 Billion | Rp606.60 Billion | Rp12.89 Billion | Rp26.95 Billion | ▼ -1.1 pp |
| 2017 | -1.3% | Rp-5.80 Billion | Rp458.10 Billion | Rp8.17 Billion | Rp13.97 Billion | ▲ +0.6 pp |
| 2016 | -1.9% | Rp-9.01 Billion | Rp484.58 Billion | Rp6.04 Billion | Rp15.04 Billion | ▼ -7.6 pp |
| 2015 | 5.7% | Rp12.52 Billion | Rp218.42 Billion | Rp31.04 Billion | Rp18.52 Billion | ▲ +9.7 pp |
| 2014 | -4.0% | Rp1.47 Billion | Rp-36.99 Billion | Rp9.16 Billion | Rp7.69 Billion | — |