Mahaka Radio Integra Tbk PT (MARI) — Working Capital to Net Assets Ratio
Mahaka Radio Integra Tbk PT (MARI) has a Working Capital to Net Assets ratio of -183.3% as of June 2025. Working capital of Rp89.74 Billion (current assets of Rp130.01 Billion minus current liabilities of Rp40.27 Billion) is measured against net assets of Rp-48.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mahaka Radio Integra Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mahaka Radio Integra Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Mahaka Radio Integra Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -183.3%, reflecting working capital of Rp89.74 Billion against net assets of Rp-48.95 Billion IDR. Check Mahaka Radio Integra Tbk PT (MARI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mahaka Radio Integra Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mahaka Radio Integra Tbk PT from 2012 to 2024, covering 13 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 Mahaka Radio Integra Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -667.1% | Rp98.48 Billion | Rp-14.76 Billion | Rp134.30 Billion | Rp35.82 Billion | ▼ -926.4 pp |
| 2023 | 259.3% | Rp168.93 Billion | Rp65.15 Billion | Rp202.99 Billion | Rp34.06 Billion | ▲ +75.3 pp |
| 2022 | 184.0% | Rp309.93 Billion | Rp168.44 Billion | Rp339.28 Billion | Rp29.35 Billion | ▲ +131.8 pp |
| 2021 | 52.2% | Rp127.84 Billion | Rp244.82 Billion | Rp149.36 Billion | Rp21.52 Billion | ▼ -9.0 pp |
| 2020 | 61.2% | Rp120.26 Billion | Rp196.61 Billion | Rp143.50 Billion | Rp23.24 Billion | ▲ +20.0 pp |
| 2019 | 41.2% | Rp101.87 Billion | Rp247.28 Billion | Rp149.97 Billion | Rp48.10 Billion | ▼ -9.0 pp |
| 2018 | 50.2% | Rp112.00 Billion | Rp223.19 Billion | Rp140.35 Billion | Rp28.35 Billion | ▲ +2.8 pp |
| 2017 | 47.4% | Rp92.54 Billion | Rp195.25 Billion | Rp122.22 Billion | Rp29.67 Billion | ▼ -22.2 pp |
| 2016 | 69.6% | Rp126.30 Billion | Rp181.38 Billion | Rp155.78 Billion | Rp29.48 Billion | ▼ -1.6 pp |
| 2015 | 71.3% | Rp66.38 Billion | Rp93.16 Billion | Rp129.49 Billion | Rp63.11 Billion | ▼ -8.3 pp |
| 2014 | 79.6% | Rp42.74 Billion | Rp53.71 Billion | Rp140.64 Billion | Rp97.91 Billion | ▼ -0.9 pp |
| 2013 | 80.5% | Rp61.37 Billion | Rp76.23 Billion | Rp171.56 Billion | Rp110.19 Billion | ▼ -4.8 pp |
| 2012 | 85.3% | Rp84.99 Billion | Rp99.68 Billion | Rp114.05 Billion | Rp29.06 Billion | — |