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 Menteng Heritage Realty Tbk PT (HRME) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Menteng Heritage Realty Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 Menteng Heritage Realty Tbk PT market cap and net worth.
| 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 | — |