PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Working Capital to Net Assets Ratio
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Working Capital to Net Assets ratio of 11.1% as of June 2025. Working capital of Rp185.53 Billion (current assets of Rp716.02 Billion minus current liabilities of Rp530.49 Billion) is measured against net assets of Rp1.68 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Mandiri Herindo Adiperkasa Tbk (MAHA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Mandiri Herindo Adiperkasa Tbk Working Capital to Net Assets (2020–2024)
This chart shows how PT Mandiri Herindo Adiperkasa Tbk's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 11.1%, reflecting working capital of Rp185.53 Billion against net assets of Rp1.68 Trillion IDR. Check PT Mandiri Herindo Adiperkasa Tbk (MAHA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2024, covering 5 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 market value of PT Mandiri Herindo Adiperkasa Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.9% | Rp278.62 Billion | Rp1.88 Trillion | Rp891.09 Billion | Rp612.47 Billion | ▼ -10.5 pp |
| 2023 | 25.4% | Rp458.23 Billion | Rp1.81 Trillion | Rp948.77 Billion | Rp490.54 Billion | ▲ +13.4 pp |
| 2022 | 11.9% | Rp135.79 Billion | Rp1.14 Trillion | Rp500.64 Billion | Rp364.85 Billion | ▼ -1.3 pp |
| 2021 | 13.2% | Rp96.99 Billion | Rp734.91 Billion | Rp317.52 Billion | Rp220.54 Billion | ▲ +2.7 pp |
| 2020 | 10.5% | Rp53.10 Billion | Rp503.64 Billion | Rp254.76 Billion | Rp201.66 Billion | — |