Mas Murni Indonesia Tbk (MAMI) — Working Capital to Net Assets Ratio
Mas Murni Indonesia Tbk (MAMI) has a Working Capital to Net Assets ratio of -0.2% as of September 2022. Working capital of Rp-2.11 Billion (current assets of Rp232.29 Billion minus current liabilities of Rp234.40 Billion) is measured against net assets of Rp1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mas Murni Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mas Murni Indonesia Tbk Working Capital to Net Assets (2012–2021)
This chart shows how Mas Murni Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2021. As of September 2022, the ratio stands at -0.2%, reflecting working capital of Rp-2.11 Billion against net assets of Rp1.23 Trillion IDR. See MAMI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mas Murni Indonesia Tbk (2012–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mas Murni Indonesia Tbk 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 MAMI company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 2.9% | Rp36.24 Billion | Rp1.27 Trillion | Rp236.41 Billion | Rp200.18 Billion | ▼ -3.5 pp |
| 2020 | 6.3% | Rp82.11 Billion | Rp1.30 Trillion | Rp248.01 Billion | Rp165.90 Billion | ▼ -3.1 pp |
| 2019 | 9.5% | Rp128.88 Billion | Rp1.36 Trillion | Rp255.56 Billion | Rp126.68 Billion | ▲ +3.9 pp |
| 2018 | 5.5% | Rp35.83 Million | Rp646.55 Million | Rp103.08 Million | Rp67.24 Million | ▲ +4.5 pp |
| 2017 | 1.0% | Rp6.61 Million | Rp647.56 Million | Rp57.68 Million | Rp51.07 Million | ▲ +0.4 pp |
| 2016 | 0.6% | Rp3.70 Million | Rp618.15 Million | Rp71.87 Million | Rp68.16 Million | ▲ +0.9 pp |
| 2015 | -0.3% | Rp-1.86 Million | Rp596.72 Million | Rp51.11 Million | Rp52.98 Million | ▲ +0.2 pp |
| 2014 | -0.5% | Rp-2.86 Million | Rp593.82 Million | Rp42.79 Million | Rp45.65 Million | ▼ -0.4 pp |
| 2013 | -0.1% | Rp-344.82K | Rp591.53 Million | Rp39.59 Million | Rp39.93 Million | ▼ -0.1 pp |
| 2012 | 0.1% | Rp344.83K | Rp588.96 Million | Rp29.21 Million | Rp28.86 Million | — |