Matahari Department Store Tbk (LPPF) — Working Capital to Net Assets Ratio
Matahari Department Store Tbk (LPPF) has a Working Capital to Net Assets ratio of -559.9% as of September 2025. Working capital of Rp-1.02 Trillion (current assets of Rp1.11 Trillion minus current liabilities of Rp2.13 Trillion) is measured against net assets of Rp181.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matahari Department Store Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Matahari Department Store Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -559.9%, reflecting working capital of Rp-1.02 Trillion against net assets of Rp181.69 Billion IDR. Explore LPPF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Matahari Department Store Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matahari Department Store Tbk from 2005 to 2024, covering 20 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 Matahari Department Store Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -280.3% | Rp-913.07 Billion | Rp325.79 Billion | Rp1.28 Trillion | Rp2.19 Trillion | ▲ +4615.8 pp |
| 2023 | -4896.0% | Rp-1.50 Trillion | Rp30.74 Billion | Rp1.45 Trillion | Rp2.95 Trillion | ▼ -4739.2 pp |
| 2022 | -156.8% | Rp-909.91 Billion | Rp580.16 Billion | Rp1.45 Trillion | Rp2.36 Trillion | ▼ -101.5 pp |
| 2021 | -55.3% | Rp-556.56 Billion | Rp1.01 Trillion | Rp1.51 Trillion | Rp2.07 Trillion | ▲ +159.1 pp |
| 2020 | -214.4% | Rp-1.25 Trillion | Rp581.12 Billion | Rp1.61 Trillion | Rp2.86 Trillion | ▼ -223.1 pp |
| 2019 | 8.6% | Rp150.94 Billion | Rp1.75 Trillion | Rp2.75 Trillion | Rp2.60 Trillion | ▼ -6.5 pp |
| 2018 | 15.1% | Rp274.60 Billion | Rp1.82 Trillion | Rp3.01 Trillion | Rp2.74 Trillion | ▼ -0.5 pp |
| 2017 | 15.6% | Rp362.93 Billion | Rp2.33 Trillion | Rp2.97 Trillion | Rp2.61 Trillion | ▼ -5.2 pp |
| 2016 | 20.8% | Rp385.70 Billion | Rp1.86 Trillion | Rp2.97 Trillion | Rp2.59 Trillion | ▲ +35.8 pp |
| 2015 | -15.0% | Rp-166.07 Billion | Rp1.11 Trillion | Rp2.27 Trillion | Rp2.44 Trillion | ▲ +210.8 pp |
| 2014 | -225.8% | Rp-401.01 Billion | Rp177.59 Billion | Rp2.12 Trillion | Rp2.52 Trillion | ▼ -249.8 pp |
| 2013 | 23.9% | Rp-187.11 Billion | Rp-781.37 Billion | Rp1.70 Trillion | Rp1.89 Trillion | ▲ +1.9 pp |
| 2012 | 22.1% | Rp-425.99 Billion | Rp-1.93 Trillion | Rp1.74 Trillion | Rp2.17 Trillion | ▲ +16.8 pp |
| 2011 | 5.2% | Rp-140.97 Billion | Rp-2.70 Trillion | Rp1.57 Trillion | Rp1.71 Trillion | ▲ +4.6 pp |
| 2010 | 0.6% | Rp6.43 Billion | Rp1.07 Trillion | Rp1.47 Trillion | Rp1.46 Trillion | ▲ +152.2 pp |
| 2009 | -151.6% | Rp-362.06 Billion | Rp238.88 Billion | Rp812.48 Billion | Rp1.17 Trillion | ▼ -143.6 pp |
| 2008 | -8.0% | Rp-3.48 Billion | Rp43.60 Billion | Rp2.21 Billion | Rp5.69 Billion | ▼ -0.1 pp |
| 2007 | -7.9% | Rp-3.18 Billion | Rp40.10 Billion | Rp2.69 Billion | Rp5.87 Billion | ▲ +12.6 pp |
| 2006 | -20.6% | Rp-4.43 Billion | Rp21.53 Billion | Rp6.40 Billion | Rp10.83 Billion | ▲ +84.4 pp |
| 2005 | -105.0% | Rp-25.08 Billion | Rp23.90 Billion | Rp2.78 Billion | Rp27.86 Billion | — |