Merdeka Copper Gold PT (MDKA) — Working Capital to Net Assets Ratio
Merdeka Copper Gold PT (MDKA) has a Working Capital to Net Assets ratio of 1.3% as of June 2025. Working capital of Rp38.39 Million (current assets of Rp1.07 Billion minus current liabilities of Rp1.03 Billion) is measured against net assets of Rp2.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Merdeka Copper Gold PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merdeka Copper Gold PT Working Capital to Net Assets (2014–2024)
This chart shows how Merdeka Copper Gold PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 1.3%, reflecting working capital of Rp38.39 Million against net assets of Rp2.87 Billion IDR. Check Merdeka Copper Gold PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Merdeka Copper Gold PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merdeka Copper Gold PT from 2014 to 2024, covering 11 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 Merdeka Copper Gold PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.9% | Rp115.20 Million | Rp2.92 Billion | Rp1.23 Billion | Rp1.11 Billion | ▼ -6.8 pp |
| 2023 | 10.8% | Rp297.37 Million | Rp2.76 Billion | Rp1.21 Billion | Rp909.46 Million | ▼ -3.6 pp |
| 2022 | 14.4% | Rp291.14 Million | Rp2.02 Billion | Rp895.68 Million | Rp604.54 Million | ▼ -0.3 pp |
| 2021 | 14.6% | Rp114.07 Million | Rp779.41 Million | Rp411.32 Million | Rp297.24 Million | ▲ +13.4 pp |
| 2020 | 1.3% | Rp7.09 Million | Rp563.65 Million | Rp199.31 Million | Rp192.22 Million | ▲ +10.7 pp |
| 2019 | -9.4% | Rp-49.31 Million | Rp524.24 Million | Rp204.76 Million | Rp254.07 Million | ▼ -2.7 pp |
| 2018 | -6.7% | Rp-28.33 Million | Rp422.15 Million | Rp154.66 Million | Rp182.98 Million | ▼ -1.6 pp |
| 2017 | -5.1% | Rp-9.60 Million | Rp189.51 Million | Rp94.06 Million | Rp103.66 Million | ▼ -20.5 pp |
| 2016 | 15.5% | Rp24.61 Million | Rp159.06 Million | Rp47.17 Million | Rp22.56 Million | ▲ +11.2 pp |
| 2015 | 4.3% | Rp6.81 Million | Rp159.51 Million | Rp19.12 Million | Rp12.31 Million | ▲ +482.8 pp |
| 2014 | -478.5% | Rp-96.44 Million | Rp20.16 Million | Rp5.72 Million | Rp102.17 Million | — |