Mitrabahtera Segara Sejati Tbk (MBSS) — 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. See Mitrabahtera Segara Sejati Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitrabahtera Segara Sejati Tbk Working Capital to Net Assets (2010–2024)
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. For the complete balance sheet picture, see MBSS current and non-current assets.
Annual Working Capital to Net Assets for Mitrabahtera Segara Sejati Tbk (2010–2024)
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. Check Mitrabahtera Segara Sejati Tbk (MBSS) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |