M Cash Integrasi Tbk PT Working Capital to Net Assets Ratio
M Cash Integrasi Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of M Cash Integrasi Tbk PT (2014–2025)
Working capital to net assets ratio of M Cash Integrasi Tbk PT from 2014 to 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. Explore long-term investment intensity of M Cash Integrasi Tbk PT to see how much of total assets are deployed in long-term investments.
M Cash Integrasi Tbk PT Working Capital to Net Assets Ratio by Year (2014–2025)
M Cash Integrasi Tbk PT working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see M Cash Integrasi Tbk PT (MCAS) total assets.
| 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 | — |