Mark Dynamics Indonesia Tbk PT (MARK) — 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. See MARK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mark Dynamics Indonesia Tbk PT Working Capital to Net Assets (2014–2024)
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.
Annual Working Capital to Net Assets for Mark Dynamics Indonesia Tbk PT (2014–2024)
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 live market cap and the full company profile, see Mark Dynamics Indonesia Tbk PT market cap and net worth.
| 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 | — |