Multi Agro Gemilang Plantation Tbk PT Working Capital to Net Assets Ratio
Multi Agro Gemilang Plantation Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Multi Agro Gemilang Plantation Tbk PT (2012–2021)
Working capital to net assets ratio of Multi Agro Gemilang Plantation Tbk PT from 2012 to 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. Explore Multi Agro Gemilang Plantation Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Multi Agro Gemilang Plantation Tbk PT Working Capital to Net Assets Ratio by Year (2012–2021)
Multi Agro Gemilang Plantation Tbk PT working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Multi Agro Gemilang Plantation Tbk PT (MAGP) total assets.
| 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 | — |