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 24.0% as of March 2026. Working capital of Rp477.33 Billion (current assets of Rp1.12 Trillion minus current liabilities of Rp645.51 Billion) is measured against net assets of Rp1.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PT Mandiri Herindo Adiperkasa Tbk (MAHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Mandiri Herindo Adiperkasa Tbk Working Capital to Net Assets (2020–2025)
This chart shows how PT Mandiri Herindo Adiperkasa Tbk's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 24.0%, reflecting working capital of Rp477.33 Billion against net assets of Rp1.99 Trillion IDR. See MAHA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025, covering 6 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 PT Mandiri Herindo Adiperkasa Tbk (MAHA) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.2% | Rp402.70 Billion | Rp1.90 Trillion | Rp1.11 Trillion | Rp707.19 Billion | ▲ +6.3 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 | — |