PT MNC Energy Investments Tbk (IATA) — Working Capital to Net Assets Ratio
PT MNC Energy Investments Tbk (IATA) has a Working Capital to Net Assets ratio of -9.8% as of December 2025. Working capital of Rp-13.22 Million (current assets of Rp53.60 Million minus current liabilities of Rp66.82 Million) is measured against net assets of Rp134.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of PT MNC Energy Investments Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT MNC Energy Investments Tbk Working Capital to Net Assets (2008–2025)
This chart shows how PT MNC Energy Investments Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -9.8%, reflecting working capital of Rp-13.22 Million against net assets of Rp134.95 Million IDR. For the complete balance sheet picture, see balance sheet size of PT MNC Energy Investments Tbk.
Annual Working Capital to Net Assets for PT MNC Energy Investments Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT MNC Energy Investments Tbk from 2008 to 2025, covering 18 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 financial resilience of PT MNC Energy Investments Tbk 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 | -9.8% | Rp-13.22 Million | Rp134.95 Million | Rp53.60 Million | Rp66.82 Million | ▲ +6.4 pp |
| 2024 | -16.2% | Rp-17.53 Million | Rp108.37 Million | Rp53.66 Million | Rp71.19 Million | ▲ +35.2 pp |
| 2023 | -51.4% | Rp-53.03 Million | Rp103.14 Million | Rp33.44 Million | Rp86.47 Million | ▲ +0.5 pp |
| 2022 | -51.9% | Rp-39.11 Million | Rp75.36 Million | Rp18.45 Million | Rp57.56 Million | ▼ -193.3 pp |
| 2021 | 141.4% | Rp-156.08 Million | Rp-110.36 Million | Rp26.99 Million | Rp183.08 Million | ▲ +282.2 pp |
| 2020 | -140.8% | Rp-21.09 Million | Rp14.98 Million | Rp5.67 Million | Rp26.76 Million | ▼ -94.6 pp |
| 2019 | -46.2% | Rp-16.55 Million | Rp35.80 Million | Rp5.40 Million | Rp21.94 Million | ▼ -7.6 pp |
| 2018 | -38.6% | Rp-14.83 Million | Rp38.40 Million | Rp10.93 Million | Rp25.76 Million | ▼ -6.5 pp |
| 2017 | -32.1% | Rp-14.18 Million | Rp44.10 Million | Rp10.95 Million | Rp25.13 Million | ▲ +14.5 pp |
| 2016 | -46.7% | Rp-20.50 Million | Rp43.94 Million | Rp16.52 Million | Rp37.03 Million | ▼ -51.0 pp |
| 2015 | 4.4% | Rp2.54 Million | Rp58.08 Million | Rp21.24 Million | Rp18.70 Million | ▼ -19.4 pp |
| 2014 | 23.8% | Rp16.01 Million | Rp67.26 Million | Rp31.90 Million | Rp15.89 Million | ▲ +157.9 pp |
| 2013 | -134.1% | Rp-30.37 Million | Rp22.65 Million | Rp34.73 Million | Rp65.11 Million | ▼ -106.6 pp |
| 2012 | -27.5% | Rp-4.95 Million | Rp17.99 Million | Rp29.61 Million | Rp34.56 Million | ▼ -38.7 pp |
| 2011 | 11.2% | Rp2.56 Million | Rp22.82 Million | Rp17.20 Million | Rp14.64 Million | ▲ +43.0 pp |
| 2010 | -31.7% | Rp-6.30 Million | Rp19.85 Million | Rp21.39 Million | Rp27.69 Million | ▼ -14.9 pp |
| 2009 | -16.8% | Rp-3.33 Million | Rp19.79 Million | Rp16.70 Million | Rp20.03 Million | ▲ +39.4 pp |
| 2008 | -56.2% | Rp-9.64 Million | Rp17.16 Million | Rp15.53 Million | Rp25.17 Million | — |