Multistrada Arah Sarana Tbk (MASA) — Working Capital to Net Assets Ratio
Multistrada Arah Sarana Tbk (MASA) has a Working Capital to Net Assets ratio of 40.7% as of June 2025. Working capital of Rp161.31 Million (current assets of Rp260.69 Million minus current liabilities of Rp99.39 Million) is measured against net assets of Rp396.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Multistrada Arah Sarana Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multistrada Arah Sarana Tbk Working Capital to Net Assets (2007–2024)
This chart shows how Multistrada Arah Sarana Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 40.7%, reflecting working capital of Rp161.31 Million against net assets of Rp396.43 Million IDR. See MASA 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 Multistrada Arah Sarana Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multistrada Arah Sarana Tbk from 2007 to 2024, covering 18 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 market value of Multistrada Arah Sarana Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.7% | Rp148.80 Million | Rp394.94 Million | Rp217.16 Million | Rp68.35 Million | ▲ +5.3 pp |
| 2023 | 32.3% | Rp123.23 Million | Rp381.00 Million | Rp249.28 Million | Rp126.06 Million | ▲ +16.6 pp |
| 2022 | 15.8% | Rp51.22 Million | Rp324.83 Million | Rp176.18 Million | Rp124.96 Million | ▼ -17.4 pp |
| 2021 | 33.1% | Rp92.18 Million | Rp278.14 Million | Rp240.83 Million | Rp148.65 Million | ▲ +9.5 pp |
| 2020 | 23.7% | Rp53.79 Million | Rp227.26 Million | Rp143.63 Million | Rp89.84 Million | ▼ -5.3 pp |
| 2019 | 28.9% | Rp56.51 Million | Rp195.39 Million | Rp128.72 Million | Rp72.22 Million | ▲ +24.8 pp |
| 2018 | 4.1% | Rp13.14 Million | Rp317.90 Million | Rp231.26 Million | Rp218.12 Million | ▲ +6.8 pp |
| 2017 | -2.7% | Rp-9.11 Million | Rp336.99 Million | Rp172.42 Million | Rp181.52 Million | ▼ -5.0 pp |
| 2016 | 2.3% | Rp7.71 Million | Rp338.97 Million | Rp151.75 Million | Rp144.04 Million | ▼ -7.9 pp |
| 2015 | 10.2% | Rp35.30 Million | Rp345.45 Million | Rp159.08 Million | Rp123.78 Million | ▼ -8.9 pp |
| 2014 | 19.1% | Rp71.69 Million | Rp374.87 Million | Rp167.56 Million | Rp95.87 Million | ▲ +3.4 pp |
| 2013 | 15.8% | Rp59.17 Million | Rp375.28 Million | Rp163.56 Million | Rp104.40 Million | ▲ +2.8 pp |
| 2012 | 13.0% | Rp48.25 Million | Rp371.98 Million | Rp170.93 Million | Rp122.68 Million | ▲ +89.8 pp |
| 2011 | -76.8% | Rp-149.84 Million | Rp195.08 Million | Rp139.31 Million | Rp289.15 Million | ▼ -56.7 pp |
| 2010 | -20.1% | Rp-35.89 Million | Rp178.72 Million | Rp73.00 Million | Rp108.89 Million | ▼ -11.8 pp |
| 2009 | -8.3% | Rp-12.78 Million | Rp154.87 Million | Rp78.02 Million | Rp90.80 Million | ▼ -2.6 pp |
| 2008 | -5.7% | Rp-6.63 Million | Rp116.27 Million | Rp55.71 Million | Rp62.34 Million | ▼ -12.4 pp |
| 2007 | 6.7% | Rp9.17 Million | Rp137.13 Million | Rp37.73 Million | Rp28.56 Million | — |