Mitrabara Adiperdana PT (MBAP) — Working Capital to Net Assets Ratio
Mitrabara Adiperdana PT (MBAP) has a Working Capital to Net Assets ratio of 72.1% as of September 2025. Working capital of Rp132.01 Million (current assets of Rp157.78 Million minus current liabilities of Rp25.76 Million) is measured against net assets of Rp183.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitrabara Adiperdana PT Working Capital to Net Assets (2013–2024)
This chart shows how Mitrabara Adiperdana PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 72.1%, reflecting working capital of Rp132.01 Million against net assets of Rp183.10 Million IDR. Explore Mitrabara Adiperdana PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Mitrabara Adiperdana PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitrabara Adiperdana PT from 2013 to 2024, covering 12 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 the complete balance sheet picture, see MBAP total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.1% | Rp136.09 Million | Rp186.25 Million | Rp175.79 Million | Rp39.70 Million | ▼ -7.1 pp |
| 2023 | 80.2% | Rp138.51 Million | Rp172.79 Million | Rp189.00 Million | Rp50.50 Million | ▼ -5.1 pp |
| 2022 | 85.3% | Rp213.39 Million | Rp250.27 Million | Rp262.36 Million | Rp48.97 Million | ▲ +6.8 pp |
| 2021 | 78.4% | Rp156.87 Million | Rp199.98 Million | Rp209.55 Million | Rp52.68 Million | ▲ +11.8 pp |
| 2020 | 66.6% | Rp92.09 Million | Rp138.22 Million | Rp125.65 Million | Rp33.56 Million | ▲ +1.1 pp |
| 2019 | 65.5% | Rp95.44 Million | Rp145.64 Million | Rp132.09 Million | Rp36.65 Million | ▲ +11.6 pp |
| 2018 | 53.9% | Rp66.97 Million | Rp124.18 Million | Rp107.86 Million | Rp40.89 Million | ▼ -6.8 pp |
| 2017 | 60.7% | Rp74.23 Million | Rp122.30 Million | Rp108.55 Million | Rp34.33 Million | ▲ +1.4 pp |
| 2016 | 59.3% | Rp54.35 Million | Rp91.63 Million | Rp76.55 Million | Rp22.19 Million | ▲ +11.2 pp |
| 2015 | 48.1% | Rp35.52 Million | Rp73.85 Million | Rp68.61 Million | Rp33.10 Million | ▲ +20.8 pp |
| 2014 | 27.3% | Rp12.59 Million | Rp46.17 Million | Rp44.15 Million | Rp31.56 Million | ▲ +101.9 pp |
| 2013 | -74.7% | Rp-14.33 Million | Rp19.19 Million | Rp36.14 Million | Rp50.47 Million | — |