Prima Andalan Mandiri Tbk PT (MCOL) — Working Capital to Net Assets Ratio
Prima Andalan Mandiri Tbk PT (MCOL) has a Working Capital to Net Assets ratio of 34.6% as of June 2025. Working capital of Rp194.58 Million (current assets of Rp299.99 Million minus current liabilities of Rp105.41 Million) is measured against net assets of Rp562.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Prima Andalan Mandiri Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prima Andalan Mandiri Tbk PT Working Capital to Net Assets (2018–2024)
This chart shows how Prima Andalan Mandiri Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 34.6%, reflecting working capital of Rp194.58 Million against net assets of Rp562.66 Million IDR. For the complete balance sheet picture, see balance sheet size of Prima Andalan Mandiri Tbk PT.
Annual Working Capital to Net Assets for Prima Andalan Mandiri Tbk PT (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Andalan Mandiri Tbk PT from 2018 to 2024, covering 7 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 asset resilience ratio of Prima Andalan Mandiri Tbk PT 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 | 31.8% | Rp185.03 Million | Rp581.70 Million | Rp298.54 Million | Rp113.51 Million | ▼ -11.1 pp |
| 2023 | 42.9% | Rp251.11 Million | Rp585.66 Million | Rp355.24 Million | Rp104.13 Million | ▼ -7.2 pp |
| 2022 | 50.1% | Rp284.01 Million | Rp566.69 Million | Rp394.87 Million | Rp110.87 Million | ▲ +2.6 pp |
| 2021 | 47.6% | Rp191.49 Million | Rp402.62 Million | Rp313.39 Million | Rp121.90 Million | ▲ +35.6 pp |
| 2020 | 11.9% | Rp19.74 Million | Rp165.18 Million | Rp91.73 Million | Rp71.99 Million | ▲ +10.9 pp |
| 2019 | 1.1% | Rp1.81 Million | Rp170.25 Million | Rp86.29 Million | Rp84.47 Million | ▲ +6.2 pp |
| 2018 | -5.1% | Rp-7.87 Million | Rp153.94 Million | Rp71.40 Million | Rp79.27 Million | — |