Marga Abhinaya Abadi Tbk PT (MABA) — Working Capital to Net Assets Ratio

Latest as of December 2019: 146.9%

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. See MABA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

146.9%
Working Capital / Net Assets

Working Capital

Rp417.08 Billion
IDR

Current Assets

Rp1.58 Trillion
IDR

Current Liabilities

Rp1.16 Trillion
IDR

Marga Abhinaya Abadi Tbk PT Working Capital to Net Assets (2013–2019)

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. Check Marga Abhinaya Abadi Tbk PT (MABA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Marga Abhinaya Abadi Tbk PT (2013–2019)

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 live market cap and the full company profile, see Marga Abhinaya Abadi Tbk PT market capitalisation.

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
pp = percentage points