Mitra Adiperkasa Tbk (MAPI) — Working Capital to Net Assets Ratio
Mitra Adiperkasa Tbk (MAPI) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of Rp6.14 Trillion (current assets of Rp16.82 Trillion minus current liabilities of Rp10.68 Trillion) is measured against net assets of Rp16.21 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mitra Adiperkasa Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra Adiperkasa Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Mitra Adiperkasa Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of Rp6.14 Trillion against net assets of Rp16.21 Trillion IDR. Check MAPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitra Adiperkasa Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Adiperkasa Tbk from 2005 to 2024, covering 20 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 Mitra Adiperkasa Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.7% | Rp4.87 Trillion | Rp14.45 Trillion | Rp15.85 Trillion | Rp10.98 Trillion | ▲ +1.9 pp |
| 2023 | 31.7% | Rp3.94 Trillion | Rp12.41 Trillion | Rp14.99 Trillion | Rp11.05 Trillion | ▼ -0.9 pp |
| 2022 | 32.6% | Rp3.17 Trillion | Rp9.73 Trillion | Rp10.74 Trillion | Rp7.56 Trillion | ▲ +10.7 pp |
| 2021 | 21.9% | Rp1.55 Trillion | Rp7.10 Trillion | Rp8.21 Trillion | Rp6.66 Trillion | ▲ +9.2 pp |
| 2020 | 12.6% | Rp820.50 Billion | Rp6.50 Trillion | Rp8.17 Trillion | Rp7.34 Trillion | ▼ -21.1 pp |
| 2019 | 33.7% | Rp2.49 Trillion | Rp7.37 Trillion | Rp8.16 Trillion | Rp5.67 Trillion | ▲ +2.5 pp |
| 2018 | 31.2% | Rp1.89 Trillion | Rp6.06 Trillion | Rp7.31 Trillion | Rp5.42 Trillion | ▼ -21.4 pp |
| 2017 | 52.7% | Rp2.23 Trillion | Rp4.24 Trillion | Rp6.80 Trillion | Rp4.56 Trillion | ▼ -23.4 pp |
| 2016 | 76.0% | Rp2.43 Trillion | Rp3.20 Trillion | Rp6.62 Trillion | Rp4.18 Trillion | ▼ -4.9 pp |
| 2015 | 80.9% | Rp2.41 Trillion | Rp2.97 Trillion | Rp5.70 Trillion | Rp3.29 Trillion | ▲ +30.3 pp |
| 2014 | 50.6% | Rp1.32 Trillion | Rp2.61 Trillion | Rp5.16 Trillion | Rp3.84 Trillion | ▲ +31.3 pp |
| 2013 | 19.3% | Rp468.89 Billion | Rp2.43 Trillion | Rp4.46 Trillion | Rp3.99 Trillion | ▼ -7.4 pp |
| 2012 | 26.7% | Rp579.84 Billion | Rp2.17 Trillion | Rp3.26 Trillion | Rp2.68 Trillion | ▲ +21.6 pp |
| 2011 | 5.1% | Rp91.11 Billion | Rp1.79 Trillion | Rp2.37 Trillion | Rp2.28 Trillion | ▼ -21.9 pp |
| 2010 | 27.0% | Rp396.27 Billion | Rp1.47 Trillion | Rp1.87 Trillion | Rp1.47 Trillion | ▼ -17.3 pp |
| 2009 | 44.2% | Rp569.86 Billion | Rp1.29 Trillion | Rp1.84 Trillion | Rp1.27 Trillion | ▼ -5.1 pp |
| 2008 | 49.3% | Rp556.22 Billion | Rp1.13 Trillion | Rp1.94 Trillion | Rp1.38 Trillion | ▼ -16.8 pp |
| 2007 | 66.1% | Rp810.03 Billion | Rp1.23 Trillion | Rp1.51 Trillion | Rp703.52 Billion | ▲ +47.7 pp |
| 2006 | 18.4% | Rp208.30 Billion | Rp1.13 Trillion | Rp1.18 Trillion | Rp973.84 Billion | ▼ -3.2 pp |
| 2005 | 21.7% | Rp242.49 Billion | Rp1.12 Trillion | Rp942.72 Billion | Rp700.23 Billion | — |