Bank Mayapada Internasional (MAYA) — Working Capital to Net Assets Ratio

Latest as of June 2025: -589.3%

Bank Mayapada Internasional (MAYA) has a Working Capital to Net Assets ratio of -589.3% as of June 2025. Working capital of Rp-100.13 Trillion (current assets of Rp28.02 Trillion minus current liabilities of Rp128.15 Trillion) is measured against net assets of Rp16.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bank Mayapada Internasional's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-589.3%
Working Capital / Net Assets

Working Capital

Rp-100.13 Trillion
IDR

Current Assets

Rp28.02 Trillion
IDR

Current Liabilities

Rp128.15 Trillion
IDR

Bank Mayapada Internasional Working Capital to Net Assets (2008–2024)

This chart shows how Bank Mayapada Internasional's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -589.3%, reflecting working capital of Rp-100.13 Trillion against net assets of Rp16.99 Trillion IDR. Check Bank Mayapada Internasional tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank Mayapada Internasional (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Mayapada Internasional from 2008 to 2024, covering 17 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 Bank Mayapada Internasional (MAYA) total market value.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -593.7% Rp-100.58 Trillion Rp16.94 Trillion Rp28.12 Trillion Rp128.69 Trillion ▲ +0.9 pp
2023 -594.6% Rp-94.35 Trillion Rp15.87 Trillion Rp26.30 Trillion Rp120.65 Trillion ▼ -764.9 pp
2022 170.3% Rp23.59 Trillion Rp13.86 Trillion Rp24.00 Trillion Rp406.61 Billion ▲ +24.3 pp
2021 146.0% Rp20.40 Trillion Rp13.98 Trillion Rp20.69 Trillion Rp283.54 Billion ▲ +48.6 pp
2020 97.4% Rp12.58 Trillion Rp12.91 Trillion Rp12.86 Trillion Rp281.17 Billion ▲ +20.9 pp
2019 76.5% Rp9.45 Trillion Rp12.34 Trillion Rp9.81 Trillion Rp363.74 Billion ▲ +623.4 pp
2018 -546.8% Rp-58.99 Trillion Rp10.79 Trillion Rp12.90 Trillion Rp71.89 Trillion ▲ +44.4 pp
2017 -591.2% Rp-50.51 Trillion Rp8.54 Trillion Rp12.49 Trillion Rp63.00 Trillion ▲ +11.2 pp
2016 -602.4% Rp-42.49 Trillion Rp7.05 Trillion Rp9.89 Trillion Rp52.38 Trillion ▲ +93.4 pp
2015 -695.8% Rp-31.92 Trillion Rp4.59 Trillion Rp9.54 Trillion Rp41.45 Trillion ▲ +193.2 pp
2014 -889.0% Rp-24.72 Trillion Rp2.78 Trillion Rp7.47 Trillion Rp32.20 Trillion ▼ -200.7 pp
2013 -688.3% Rp-16.36 Trillion Rp2.38 Trillion Rp4.41 Trillion Rp20.76 Trillion ▼ -66.5 pp
2012 -621.8% Rp-11.48 Trillion Rp1.85 Trillion Rp3.75 Trillion Rp15.23 Trillion ▼ -133.3 pp
2011 -488.5% Rp-8.13 Trillion Rp1.66 Trillion Rp2.60 Trillion Rp10.73 Trillion ▼ -122.9 pp
2010 -365.6% Rp-5.42 Trillion Rp1.48 Trillion Rp2.70 Trillion Rp8.13 Trillion ▲ +142.4 pp
2009 -508.0% Rp-5.05 Trillion Rp993.52 Billion Rp1.01 Trillion Rp6.06 Trillion ▼ -567.7 pp
2008 59.8% Rp567.98 Billion Rp950.34 Billion Rp568.38 Billion Rp404.17 Million
pp = percentage points