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