Map Boga Adiperkasa Tbk PT (MAPB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -26.1%

Map Boga Adiperkasa Tbk PT (MAPB) has a Working Capital to Net Assets ratio of -26.1% as of September 2025. Working capital of Rp-375.19 Billion (current assets of Rp615.77 Billion minus current liabilities of Rp990.95 Billion) is measured against net assets of Rp1.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Map Boga Adiperkasa Tbk PT (MAPB) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-26.1%
Working Capital / Net Assets

Working Capital

Rp-375.19 Billion
IDR

Current Assets

Rp615.77 Billion
IDR

Current Liabilities

Rp990.95 Billion
IDR

Map Boga Adiperkasa Tbk PT Working Capital to Net Assets (2013–2024)

This chart shows how Map Boga Adiperkasa Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -26.1%, reflecting working capital of Rp-375.19 Billion against net assets of Rp1.44 Trillion IDR. Check Map Boga Adiperkasa Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Map Boga Adiperkasa Tbk PT (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Map Boga Adiperkasa Tbk PT from 2013 to 2024, covering 12 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 MAPB market cap overview.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.0% Rp-325.07 Billion Rp1.55 Trillion Rp707.01 Billion Rp1.03 Trillion ▼ -2.0 pp
2023 -19.0% Rp-320.58 Billion Rp1.69 Trillion Rp840.44 Billion Rp1.16 Trillion ▲ +23.7 pp
2022 -42.7% Rp-502.19 Billion Rp1.18 Trillion Rp570.47 Billion Rp1.07 Trillion ▼ -5.5 pp
2021 -37.3% Rp-378.23 Billion Rp1.01 Trillion Rp516.24 Billion Rp894.47 Billion ▲ +6.9 pp
2020 -44.2% Rp-450.90 Billion Rp1.02 Trillion Rp592.23 Billion Rp1.04 Trillion ▼ -42.8 pp
2019 -1.4% Rp-17.34 Billion Rp1.24 Trillion Rp696.71 Billion Rp714.05 Billion ▼ -4.4 pp
2018 3.0% Rp32.51 Billion Rp1.07 Trillion Rp593.88 Billion Rp561.37 Billion ▼ -16.6 pp
2017 19.7% Rp192.60 Billion Rp978.79 Billion Rp649.38 Billion Rp456.78 Billion ▼ -146.6 pp
2016 166.3% Rp245.57 Billion Rp147.65 Billion Rp599.45 Billion Rp353.88 Billion ▲ +182.4 pp
2015 -16.1% Rp-66.94 Billion Rp416.16 Billion Rp277.93 Billion Rp344.86 Billion ▲ +6.1 pp
2014 -22.2% Rp-74.06 Billion Rp333.74 Billion Rp289.02 Billion Rp363.08 Billion ▲ +4.8 pp
2013 -27.0% Rp-76.53 Billion Rp283.19 Billion Rp201.72 Billion Rp278.25 Billion
pp = percentage points