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 -557.9% as of June 2026. Working capital of Rp-22.98 Trillion (current assets of Rp4.60 Trillion minus current liabilities of Rp27.58 Trillion) is measured against net assets of Rp4.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Multiarta Sentosa PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -557.9%, reflecting working capital of Rp-22.98 Trillion against net assets of Rp4.12 Trillion IDR. For the complete balance sheet picture, see total assets of Bank Multiarta Sentosa PT.
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. Check MASB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |