Mulia Boga Raya PT (KEJU) — Working Capital to Net Assets Ratio
Mulia Boga Raya PT (KEJU) has a Working Capital to Net Assets ratio of 55.8% as of June 2025. Working capital of Rp422.72 Billion (current assets of Rp687.68 Billion minus current liabilities of Rp264.96 Billion) is measured against net assets of Rp758.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mulia Boga Raya PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mulia Boga Raya PT Working Capital to Net Assets (2016–2024)
This chart shows how Mulia Boga Raya PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 55.8%, reflecting working capital of Rp422.72 Billion against net assets of Rp758.04 Billion IDR. See KEJU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mulia Boga Raya PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mulia Boga Raya PT from 2016 to 2024, 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 KEJU company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.1% | Rp444.69 Billion | Rp739.87 Billion | Rp675.85 Billion | Rp231.16 Billion | ▼ -10.2 pp |
| 2023 | 70.3% | Rp471.47 Billion | Rp670.77 Billion | Rp626.95 Billion | Rp155.48 Billion | ▲ +1.0 pp |
| 2022 | 69.3% | Rp487.20 Billion | Rp703.51 Billion | Rp641.09 Billion | Rp153.89 Billion | ▲ +14.5 pp |
| 2021 | 54.8% | Rp320.91 Billion | Rp585.83 Billion | Rp497.68 Billion | Rp176.77 Billion | ▼ -14.0 pp |
| 2020 | 68.8% | Rp303.19 Billion | Rp440.90 Billion | Rp500.56 Billion | Rp197.37 Billion | ▲ +0.5 pp |
| 2019 | 68.3% | Rp297.61 Billion | Rp435.69 Billion | Rp498.88 Billion | Rp201.27 Billion | ▲ +19.6 pp |
| 2018 | 48.7% | Rp182.46 Billion | Rp374.78 Billion | Rp322.86 Billion | Rp140.40 Billion | ▲ +7.5 pp |
| 2017 | 41.2% | Rp146.52 Billion | Rp355.69 Billion | Rp277.18 Billion | Rp130.65 Billion | ▼ -1.3 pp |
| 2016 | 42.5% | Rp132.40 Billion | Rp311.48 Billion | Rp333.81 Billion | Rp201.42 Billion | — |