Mitrabahtera Segara Sejati Tbk Working Capital to Net Assets Ratio
Mitrabahtera Segara Sejati Tbk working capital to net assets ratio. Mitrabahtera Segara Sejati Tbk (MBSS) has a Working Capital to Net Assets ratio of 62.9% as of June 2025. Working capital of Rp144.72 Million (current assets of Rp156.21 Million minus current liabilities of Rp11.49 Million) is measured against net assets of Rp230.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mitrabahtera Segara Sejati Tbk (2010–2024)
Working capital to net assets ratio of Mitrabahtera Segara Sejati Tbk from 2010 to 2024. This chart shows how Mitrabahtera Segara Sejati Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 62.9%, reflecting working capital of Rp144.72 Million against net assets of Rp230.23 Million IDR. See Mitrabahtera Segara Sejati Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mitrabahtera Segara Sejati Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Mitrabahtera Segara Sejati Tbk working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mitrabahtera Segara Sejati Tbk from 2010 to 2024, covering 15 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 how large is Mitrabahtera Segara Sejati Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.8% | Rp135.89 Million | Rp219.93 Million | Rp147.77 Million | Rp11.87 Million | ▼ -9.1 pp |
| 2023 | 70.9% | Rp149.53 Million | Rp210.81 Million | Rp162.01 Million | Rp12.48 Million | ▲ +19.3 pp |
| 2022 | 51.6% | Rp96.06 Million | Rp186.11 Million | Rp111.92 Million | Rp15.86 Million | ▲ +28.9 pp |
| 2021 | 22.7% | Rp38.46 Million | Rp169.11 Million | Rp44.45 Million | Rp5.99 Million | ▲ +4.7 pp |
| 2020 | 18.0% | Rp28.27 Million | Rp156.81 Million | Rp53.78 Million | Rp25.50 Million | ▼ -6.6 pp |
| 2019 | 24.6% | Rp42.37 Million | Rp171.88 Million | Rp57.99 Million | Rp15.62 Million | ▼ -3.1 pp |
| 2018 | 27.7% | Rp47.55 Million | Rp171.39 Million | Rp61.98 Million | Rp14.43 Million | ▲ +4.3 pp |
| 2017 | 23.4% | Rp44.00 Million | Rp187.87 Million | Rp52.78 Million | Rp8.78 Million | ▲ +16.7 pp |
| 2016 | 6.7% | Rp13.23 Million | Rp197.12 Million | Rp56.42 Million | Rp43.19 Million | ▼ -12.0 pp |
| 2015 | 18.7% | Rp42.50 Million | Rp227.05 Million | Rp81.52 Million | Rp39.02 Million | ▼ -3.5 pp |
| 2014 | 22.2% | Rp56.48 Million | Rp253.87 Million | Rp95.37 Million | Rp38.89 Million | ▲ +4.4 pp |
| 2013 | 17.8% | Rp43.11 Million | Rp241.75 Million | Rp80.29 Million | Rp37.19 Million | ▲ +21.9 pp |
| 2012 | -4.1% | Rp-8.60 Million | Rp211.33 Million | Rp52.91 Million | Rp61.51 Million | ▲ +6.4 pp |
| 2011 | -10.5% | Rp-19.01 Million | Rp181.32 Million | Rp40.72 Million | Rp59.73 Million | ▲ +6.3 pp |
| 2010 | -16.8% | Rp-19.75 Million | Rp117.65 Million | Rp24.27 Million | Rp44.02 Million | — |