Bank Multiarta Sentosa PT (MASB) — Working Capital to Net Assets Ratio
Bank Multiarta Sentosa PT (MASB) has a Working Capital to Net Assets ratio of 111.5% as of March 2026. Working capital of Rp4.60 Trillion (current assets of Rp4.60 Trillion minus current liabilities of Rp2.08 Billion) is measured against net assets of Rp4.13 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Multiarta Sentosa PT (MASB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Multiarta Sentosa PT Working Capital to Net Assets (2015–2025)
This chart shows how Bank Multiarta Sentosa PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 111.5%, reflecting working capital of Rp4.60 Trillion against net assets of Rp4.13 Trillion IDR. See operational self-sufficiency of Bank Multiarta Sentosa PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank Multiarta Sentosa PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Multiarta Sentosa PT from 2015 to 2025, 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 MASB company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 134.5% | Rp5.52 Trillion | Rp4.11 Trillion | Rp5.52 Trillion | Rp2.17 Billion | ▲ +635.3 pp |
| 2024 | -500.8% | Rp-19.50 Trillion | Rp3.89 Trillion | Rp5.11 Trillion | Rp24.61 Trillion | ▼ -50.6 pp |
| 2023 | -450.2% | Rp-16.58 Trillion | Rp3.68 Trillion | Rp6.68 Trillion | Rp23.26 Trillion | ▼ -579.7 pp |
| 2022 | 129.5% | Rp4.43 Trillion | Rp3.42 Trillion | Rp4.46 Trillion | Rp28.53 Billion | ▼ -72.8 pp |
| 2021 | 202.3% | Rp5.46 Trillion | Rp2.70 Trillion | Rp5.49 Trillion | Rp28.42 Billion | ▲ +37.4 pp |
| 2020 | 164.9% | Rp3.12 Trillion | Rp1.89 Trillion | Rp3.15 Trillion | Rp38.20 Billion | ▲ +754.2 pp |
| 2019 | -589.3% | Rp-9.81 Trillion | Rp1.66 Trillion | Rp2.83 Trillion | Rp12.64 Trillion | ▼ -123.3 pp |
| 2018 | -466.0% | Rp-7.16 Trillion | Rp1.54 Trillion | Rp2.33 Trillion | Rp9.49 Trillion | ▼ -426.2 pp |
| 2017 | -39.8% | Rp-554.63 Billion | Rp1.39 Trillion | Rp2.53 Trillion | Rp3.09 Trillion | ▲ +2.6 pp |
| 2016 | -42.4% | Rp-545.05 Billion | Rp1.28 Trillion | Rp1.38 Trillion | Rp1.92 Trillion | ▼ -21.2 pp |
| 2015 | -21.2% | Rp-247.81 Billion | Rp1.17 Trillion | Rp629.00 Billion | Rp876.81 Billion | — |