Mahaka Radio Integra Tbk PT Working Capital to Net Assets Ratio
Mahaka Radio Integra Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mahaka Radio Integra Tbk PT (2012–2024)
Working capital to net assets ratio of Mahaka Radio Integra Tbk PT from 2012 to 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. Explore Mahaka Radio Integra Tbk PT (MARI) investment intensity to see how much of total assets are deployed in long-term investments.
Mahaka Radio Integra Tbk PT Working Capital to Net Assets Ratio by Year (2012–2024)
Mahaka Radio Integra Tbk PT working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Mahaka Radio Integra Tbk PT assets under control.
| 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 | — |