Marga Abhinaya Abadi Tbk PT Working Capital to Net Assets Ratio
Marga Abhinaya Abadi Tbk PT working capital to net assets ratio. Marga Abhinaya Abadi Tbk PT (MABA) has a Working Capital to Net Assets ratio of 146.9% as of December 2019. Working capital of Rp417.08 Billion (current assets of Rp1.58 Trillion minus current liabilities of Rp1.16 Trillion) is measured against net assets of Rp283.98 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 Marga Abhinaya Abadi Tbk PT (2013–2019)
Working capital to net assets ratio of Marga Abhinaya Abadi Tbk PT from 2013 to 2019. This chart shows how Marga Abhinaya Abadi Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at 146.9%, reflecting working capital of Rp417.08 Billion against net assets of Rp283.98 Billion IDR. See defensive interval ratio of Marga Abhinaya Abadi Tbk PT to measure how many days the company can operate on defensive assets alone.
Marga Abhinaya Abadi Tbk PT Working Capital to Net Assets Ratio by Year (2013–2019)
Marga Abhinaya Abadi Tbk PT working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Marga Abhinaya Abadi Tbk PT from 2013 to 2019, covering 7 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 Marga Abhinaya Abadi Tbk PT (MABA) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 146.9% | Rp417.08 Billion | Rp283.98 Billion | Rp1.58 Trillion | Rp1.16 Trillion | ▲ +24.4 pp |
| 2018 | 122.4% | Rp672.88 Billion | Rp549.63 Billion | Rp1.64 Trillion | Rp963.44 Billion | ▲ +10.1 pp |
| 2017 | 112.4% | Rp828.31 Billion | Rp737.25 Billion | Rp1.62 Trillion | Rp788.01 Billion | ▲ +131.9 pp |
| 2016 | -19.6% | Rp-18.62 Billion | Rp95.26 Billion | Rp30.42 Billion | Rp49.04 Billion | ▼ -413.7 pp |
| 2015 | 394.1% | Rp1.39 Trillion | Rp353.22 Billion | Rp1.86 Trillion | Rp467.55 Billion | ▲ +2277.4 pp |
| 2014 | -1883.3% | Rp-8.10 Billion | Rp429.94 Million | Rp8.92 Billion | Rp17.02 Billion | ▼ -2032.7 pp |
| 2013 | 149.4% | Rp39.08 Billion | Rp26.15 Billion | Rp39.09 Billion | Rp14.36 Million | — |