Mulia Boga Raya PT Working Capital to Net Assets Ratio
Mulia Boga Raya PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mulia Boga Raya PT (2016–2024)
Working capital to net assets ratio of Mulia Boga Raya PT from 2016 to 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 defensive interval ratio of Mulia Boga Raya PT to measure how many days the company can operate on defensive assets alone.
Mulia Boga Raya PT Working Capital to Net Assets Ratio by Year (2016–2024)
Mulia Boga Raya PT working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see KEJU total assets.
| 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 | — |