Multi Prima Sejahtera Tbk (LPIN) — Working Capital to Net Assets Ratio
Multi Prima Sejahtera Tbk (LPIN) has a Working Capital to Net Assets ratio of 40.5% as of December 2025. Working capital of Rp143.84 Billion (current assets of Rp158.85 Billion minus current liabilities of Rp15.01 Billion) is measured against net assets of Rp355.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Multi Prima Sejahtera Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Prima Sejahtera Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Multi Prima Sejahtera Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 40.5%, reflecting working capital of Rp143.84 Billion against net assets of Rp355.13 Billion IDR. For the complete balance sheet picture, see Multi Prima Sejahtera Tbk balance sheet assets.
Annual Working Capital to Net Assets for Multi Prima Sejahtera Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Prima Sejahtera Tbk from 2012 to 2025, covering 14 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 LPIN asset liquidity ratio 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 | 40.5% | Rp143.84 Billion | Rp355.13 Billion | Rp158.85 Billion | Rp15.01 Billion | ▲ +1.8 pp |
| 2024 | 38.7% | Rp132.10 Billion | Rp341.57 Billion | Rp155.05 Billion | Rp22.95 Billion | ▲ +1.1 pp |
| 2023 | 37.5% | Rp119.28 Billion | Rp317.66 Billion | Rp134.96 Billion | Rp15.68 Billion | ▲ +2.5 pp |
| 2022 | 35.1% | Rp106.85 Billion | Rp304.76 Billion | Rp132.35 Billion | Rp25.51 Billion | ▲ +1.3 pp |
| 2021 | 33.7% | Rp95.75 Billion | Rp284.02 Billion | Rp111.06 Billion | Rp15.31 Billion | ▼ -9.8 pp |
| 2020 | 43.6% | Rp134.99 Billion | Rp309.96 Billion | Rp151.76 Billion | Rp16.76 Billion | ▲ +0.7 pp |
| 2019 | 42.8% | Rp129.83 Billion | Rp303.30 Billion | Rp140.62 Billion | Rp10.78 Billion | ▼ -1.1 pp |
| 2018 | 43.9% | Rp120.22 Billion | Rp273.57 Billion | Rp137.58 Billion | Rp17.36 Billion | ▼ -2.6 pp |
| 2017 | 46.6% | Rp107.84 Billion | Rp231.46 Billion | Rp133.47 Billion | Rp25.64 Billion | ▲ +192.2 pp |
| 2016 | -145.6% | Rp-75.11 Billion | Rp51.60 Billion | Rp187.05 Billion | Rp262.16 Billion | ▼ -114.9 pp |
| 2015 | -30.6% | Rp-35.69 Billion | Rp116.49 Billion | Rp144.87 Billion | Rp180.56 Billion | ▼ -62.9 pp |
| 2014 | 32.2% | Rp45.64 Billion | Rp141.54 Billion | Rp84.88 Billion | Rp39.24 Billion | ▼ -14.9 pp |
| 2013 | 47.1% | Rp70.25 Billion | Rp149.06 Billion | Rp117.58 Billion | Rp47.33 Billion | ▲ +2.1 pp |
| 2012 | 45.0% | Rp62.73 Billion | Rp139.27 Billion | Rp95.73 Billion | Rp33.00 Billion | — |