Prima Andalan Mandiri Tbk PT (MCOL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 34.6%

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 Prima Andalan Mandiri Tbk PT (MCOL) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.6%
Working Capital / Net Assets

Working Capital

Rp194.58 Million
IDR

Current Assets

Rp299.99 Million
IDR

Current Liabilities

Rp105.41 Million
IDR

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. Check MCOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Prima Andalan Mandiri Tbk PT.

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
pp = percentage points