PT Mandiri Herindo Adiperkasa Tbk Working Capital to Net Assets Ratio
PT Mandiri Herindo Adiperkasa Tbk working capital to net assets ratio. PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Working Capital to Net Assets ratio of 22.9% as of June 2026. Working capital of Rp422.66 Billion (current assets of Rp1.06 Trillion minus current liabilities of Rp633.15 Billion) is measured against net assets of Rp1.85 Trillion. 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 PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Working capital to net assets ratio of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 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 June 2026, the ratio stands at 22.9%, reflecting working capital of Rp422.66 Billion against net assets of Rp1.85 Trillion IDR. See MAHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PT Mandiri Herindo Adiperkasa Tbk Working Capital to Net Assets Ratio by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is PT Mandiri Herindo Adiperkasa Tbk's balance sheet.
| 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 | — |