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 net asset quality index of Mulia Boga Raya PT to measure how much of total assets are equity-financed.
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. Check how tangible is Mulia Boga Raya PT's equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |