M Cash Integrasi Tbk PT (MCAS) — Working Capital to Net Assets Ratio
M Cash Integrasi Tbk PT (MCAS) has a Working Capital to Net Assets ratio of 45.3% as of March 2026. Working capital of Rp488.70 Billion (current assets of Rp1.23 Trillion minus current liabilities of Rp745.19 Billion) is measured against net assets of Rp1.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCAS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M Cash Integrasi Tbk PT Working Capital to Net Assets (2014–2025)
This chart shows how M Cash Integrasi Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 45.3%, reflecting working capital of Rp488.70 Billion against net assets of Rp1.08 Trillion IDR. Check M Cash Integrasi Tbk PT (MCAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for M Cash Integrasi Tbk PT (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for M Cash Integrasi Tbk PT from 2014 to 2025, 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 live market cap and the full company profile, see how much is M Cash Integrasi Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.3% | Rp525.33 Billion | Rp1.09 Trillion | Rp1.23 Trillion | Rp704.71 Billion | ▼ -13.0 pp |
| 2024 | 61.2% | Rp691.29 Billion | Rp1.13 Trillion | Rp1.24 Trillion | Rp549.24 Billion | ▲ +8.7 pp |
| 2023 | 52.5% | Rp614.77 Billion | Rp1.17 Trillion | Rp1.28 Trillion | Rp661.46 Billion | ▼ -4.8 pp |
| 2022 | 57.4% | Rp742.76 Billion | Rp1.29 Trillion | Rp1.33 Trillion | Rp583.50 Billion | ▼ -13.3 pp |
| 2021 | 70.7% | Rp1.07 Trillion | Rp1.52 Trillion | Rp1.63 Trillion | Rp553.13 Billion | ▼ -4.1 pp |
| 2020 | 74.8% | Rp995.89 Billion | Rp1.33 Trillion | Rp1.40 Trillion | Rp407.71 Billion | ▼ -12.7 pp |
| 2019 | 87.4% | Rp1.51 Trillion | Rp1.73 Trillion | Rp1.97 Trillion | Rp463.16 Billion | ▼ -2.4 pp |
| 2018 | 89.8% | Rp945.66 Billion | Rp1.05 Trillion | Rp1.27 Trillion | Rp324.43 Billion | ▼ -3.9 pp |
| 2017 | 93.7% | Rp365.80 Billion | Rp390.26 Billion | Rp526.47 Billion | Rp160.67 Billion | ▲ +12.3 pp |
| 2016 | 81.4% | Rp8.52 Billion | Rp10.47 Billion | Rp35.45 Billion | Rp26.93 Billion | ▼ -22.2 pp |
| 2015 | 103.6% | Rp1.72 Billion | Rp1.66 Billion | Rp4.55 Billion | Rp2.83 Billion | ▲ +6.7 pp |
| 2014 | 96.9% | Rp1.61 Billion | Rp1.66 Billion | Rp4.76 Billion | Rp3.15 Billion | — |