Multi Agro Gemilang Plantation Tbk PT (MAGP) — Working Capital to Net Assets Ratio
Multi Agro Gemilang Plantation Tbk PT (MAGP) has a Working Capital to Net Assets ratio of -579.6% as of March 2022. Working capital of Rp-440.04 Billion (current assets of Rp205.92 Billion minus current liabilities of Rp645.96 Billion) is measured against net assets of Rp75.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Multi Agro Gemilang Plantation Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Agro Gemilang Plantation Tbk PT Working Capital to Net Assets (2012–2021)
This chart shows how Multi Agro Gemilang Plantation Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2021. As of March 2022, the ratio stands at -579.6%, reflecting working capital of Rp-440.04 Billion against net assets of Rp75.92 Billion IDR. See MAGP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Multi Agro Gemilang Plantation Tbk PT (2012–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Agro Gemilang Plantation Tbk PT from 2012 to 2021, covering 10 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 MAGP company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -502.2% | Rp-434.89 Billion | Rp86.60 Billion | Rp203.60 Billion | Rp638.48 Billion | ▼ -373.6 pp |
| 2020 | -128.6% | Rp-207.10 Billion | Rp161.07 Billion | Rp478.39 Billion | Rp685.49 Billion | ▼ -33.2 pp |
| 2019 | -95.3% | Rp-355.69 Billion | Rp373.10 Billion | Rp215.27 Billion | Rp570.96 Billion | ▼ -107.3 pp |
| 2018 | 12.0% | Rp61.01 Billion | Rp510.18 Billion | Rp332.15 Billion | Rp271.14 Billion | ▲ +70.1 pp |
| 2017 | -58.1% | Rp-342.69 Billion | Rp589.40 Billion | Rp25.76 Billion | Rp368.45 Billion | ▼ -32.2 pp |
| 2016 | -26.0% | Rp-197.54 Billion | Rp760.27 Billion | Rp23.35 Billion | Rp220.88 Billion | ▼ -4.4 pp |
| 2015 | -21.6% | Rp-173.67 Billion | Rp804.00 Billion | Rp27.70 Billion | Rp201.36 Billion | ▼ -4.0 pp |
| 2014 | -17.6% | Rp-161.07 Billion | Rp917.44 Billion | Rp35.77 Billion | Rp196.84 Billion | ▼ -7.7 pp |
| 2013 | -9.8% | Rp-93.06 Billion | Rp946.57 Billion | Rp54.20 Billion | Rp147.27 Billion | ▲ +53.9 pp |
| 2012 | -63.7% | Rp-335.26 Billion | Rp526.04 Billion | Rp82.28 Billion | Rp417.54 Billion | — |