Martina Berto Tbk Working Capital to Net Assets Ratio
Martina Berto Tbk working capital to net assets ratio. Martina Berto Tbk (MBTO) has a Working Capital to Net Assets ratio of -30.0% as of September 2025. Working capital of Rp-104.42 Billion (current assets of Rp155.96 Billion minus current liabilities of Rp260.38 Billion) is measured against net assets of Rp348.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Martina Berto Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Martina Berto Tbk (2012–2024)
Working capital to net assets ratio of Martina Berto Tbk from 2012 to 2024. This chart shows how Martina Berto Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -30.0%, reflecting working capital of Rp-104.42 Billion against net assets of Rp348.60 Billion IDR. See Martina Berto Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Martina Berto Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Martina Berto Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Martina Berto Tbk from 2012 to 2024, covering 13 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 total assets of Martina Berto Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.7% | Rp-94.60 Billion | Rp367.42 Billion | Rp163.55 Billion | Rp258.15 Billion | ▲ +1.2 pp |
| 2023 | -26.9% | Rp-99.32 Billion | Rp369.15 Billion | Rp160.48 Billion | Rp259.80 Billion | ▼ -5.0 pp |
| 2022 | -21.9% | Rp-88.82 Billion | Rp404.80 Billion | Rp191.56 Billion | Rp280.38 Billion | ▼ -9.3 pp |
| 2021 | -12.6% | Rp-56.08 Billion | Rp444.33 Billion | Rp169.82 Billion | Rp225.90 Billion | ▲ +6.6 pp |
| 2020 | -19.2% | Rp-113.32 Billion | Rp589.86 Billion | Rp182.20 Billion | Rp295.52 Billion | ▼ -46.0 pp |
| 2019 | 26.8% | Rp63.02 Billion | Rp235.17 Billion | Rp317.29 Billion | Rp254.27 Billion | ▼ -23.8 pp |
| 2018 | 50.6% | Rp152.15 Billion | Rp300.50 Billion | Rp392.36 Billion | Rp240.20 Billion | ▼ -14.3 pp |
| 2017 | 65.0% | Rp268.14 Billion | Rp412.74 Billion | Rp520.38 Billion | Rp252.25 Billion | ▼ -7.0 pp |
| 2016 | 72.0% | Rp317.48 Billion | Rp440.93 Billion | Rp472.76 Billion | Rp155.28 Billion | ▼ -1.3 pp |
| 2015 | 73.3% | Rp318.24 Billion | Rp434.21 Billion | Rp467.30 Billion | Rp149.06 Billion | ▼ -1.3 pp |
| 2014 | 74.6% | Rp330.44 Billion | Rp442.89 Billion | Rp442.12 Billion | Rp111.68 Billion | ▼ -0.7 pp |
| 2013 | 75.4% | Rp340.08 Billion | Rp451.32 Billion | Rp453.76 Billion | Rp113.68 Billion | ▼ -10.4 pp |
| 2012 | 85.8% | Rp372.69 Billion | Rp434.56 Billion | Rp510.20 Billion | Rp137.51 Billion | — |