Mark Dynamics Indonesia Tbk PT Working Capital to Net Assets Ratio
Mark Dynamics Indonesia Tbk PT working capital to net assets ratio. Mark Dynamics Indonesia Tbk PT (MARK) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of Rp367.61 Billion (current assets of Rp458.67 Billion minus current liabilities of Rp91.06 Billion) is measured against net assets of Rp874.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mark Dynamics Indonesia Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mark Dynamics Indonesia Tbk PT (2014–2024)
Working capital to net assets ratio of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. This chart shows how Mark Dynamics Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 42.0%, reflecting working capital of Rp367.61 Billion against net assets of Rp874.60 Billion IDR. See MARK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mark Dynamics Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mark Dynamics Indonesia Tbk PT from 2014 to 2024, covering 11 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 Mark Dynamics Indonesia Tbk PT (MARK) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.6% | Rp349.24 Billion | Rp860.90 Billion | Rp430.27 Billion | Rp81.03 Billion | ▼ -0.3 pp |
| 2023 | 40.9% | Rp343.74 Billion | Rp840.10 Billion | Rp423.04 Billion | Rp79.29 Billion | ▲ +2.1 pp |
| 2022 | 38.8% | Rp327.34 Billion | Rp843.78 Billion | Rp439.26 Billion | Rp111.92 Billion | ▼ -3.2 pp |
| 2021 | 42.0% | Rp312.22 Billion | Rp743.64 Billion | Rp585.69 Billion | Rp273.46 Billion | ▲ +14.4 pp |
| 2020 | 27.6% | Rp112.90 Billion | Rp409.47 Billion | Rp356.89 Billion | Rp243.99 Billion | ▼ -24.2 pp |
| 2019 | 51.8% | Rp154.75 Billion | Rp299.02 Billion | Rp229.92 Billion | Rp75.17 Billion | ▲ +14.3 pp |
| 2018 | 37.5% | Rp89.07 Billion | Rp237.74 Billion | Rp162.15 Billion | Rp73.08 Billion | ▼ -10.0 pp |
| 2017 | 47.4% | Rp79.12 Billion | Rp166.84 Billion | Rp133.91 Billion | Rp54.79 Billion | ▲ +38.5 pp |
| 2016 | 9.0% | Rp7.22 Billion | Rp80.62 Billion | Rp92.67 Billion | Rp85.45 Billion | ▲ +9.1 pp |
| 2015 | -0.1% | Rp-67.34 Million | Rp59.36 Billion | Rp80.77 Billion | Rp80.84 Billion | ▲ +14.9 pp |
| 2014 | -15.1% | Rp-7.78 Billion | Rp51.66 Billion | Rp66.67 Billion | Rp74.44 Billion | — |