Bank Multiarta Sentosa PT (MASB) — Working Capital to Net Assets Ratio

Latest as of June 2025: -523.7%

Bank Multiarta Sentosa PT (MASB) has a Working Capital to Net Assets ratio of -523.7% as of June 2025. Working capital of Rp-20.98 Trillion (current assets of Rp5.23 Trillion minus current liabilities of Rp26.21 Trillion) is measured against net assets of Rp4.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Multiarta Sentosa PT balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-523.7%
Working Capital / Net Assets

Working Capital

Rp-20.98 Trillion
IDR

Current Assets

Rp5.23 Trillion
IDR

Current Liabilities

Rp26.21 Trillion
IDR

Bank Multiarta Sentosa PT Working Capital to Net Assets (2015–2024)

This chart shows how Bank Multiarta Sentosa PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -523.7%, reflecting working capital of Rp-20.98 Trillion against net assets of Rp4.01 Trillion IDR. Check MASB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank Multiarta Sentosa PT (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Multiarta Sentosa PT from 2015 to 2024, covering 10 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 cap of Bank Multiarta Sentosa PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points