Emdeki Utama Tbk PT (MDKI) — Working Capital to Net Assets Ratio
Emdeki Utama Tbk PT (MDKI) has a Working Capital to Net Assets ratio of 33.9% as of June 2025. Working capital of Rp329.51 Billion (current assets of Rp370.75 Billion minus current liabilities of Rp41.24 Billion) is measured against net assets of Rp971.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Emdeki Utama Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Emdeki Utama Tbk PT Working Capital to Net Assets (2013–2024)
This chart shows how Emdeki Utama Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 33.9%, reflecting working capital of Rp329.51 Billion against net assets of Rp971.68 Billion IDR. See Emdeki Utama Tbk PT (MDKI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Emdeki Utama Tbk PT (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Emdeki Utama Tbk PT from 2013 to 2024, 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 Emdeki Utama Tbk PT (MDKI) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | Rp337.23 Billion | Rp974.68 Billion | Rp369.42 Billion | Rp32.19 Billion | ▲ +0.8 pp |
| 2023 | 33.8% | Rp326.54 Billion | Rp964.91 Billion | Rp389.92 Billion | Rp63.38 Billion | ▲ +2.2 pp |
| 2022 | 31.7% | Rp297.97 Billion | Rp940.22 Billion | Rp365.99 Billion | Rp68.02 Billion | ▼ -1.3 pp |
| 2021 | 33.0% | Rp298.99 Billion | Rp905.29 Billion | Rp342.57 Billion | Rp43.59 Billion | ▲ +0.7 pp |
| 2020 | 32.3% | Rp287.90 Billion | Rp889.98 Billion | Rp322.66 Billion | Rp34.76 Billion | ▲ +1.8 pp |
| 2019 | 30.5% | Rp254.79 Billion | Rp834.40 Billion | Rp296.90 Billion | Rp42.11 Billion | ▲ +1.4 pp |
| 2018 | 29.1% | Rp242.14 Billion | Rp831.45 Billion | Rp282.38 Billion | Rp40.24 Billion | ▼ -0.8 pp |
| 2017 | 29.9% | Rp228.06 Billion | Rp762.46 Billion | Rp294.13 Billion | Rp66.08 Billion | ▲ +6.2 pp |
| 2016 | 23.7% | Rp57.61 Billion | Rp243.28 Billion | Rp109.23 Billion | Rp51.62 Billion | ▲ +17.3 pp |
| 2015 | 6.4% | Rp8.52 Billion | Rp132.43 Billion | Rp99.67 Billion | Rp91.15 Billion | ▲ +1.7 pp |
| 2014 | 4.7% | Rp5.99 Billion | Rp127.33 Billion | Rp111.25 Billion | Rp105.26 Billion | ▼ -14.9 pp |
| 2013 | 19.6% | Rp25.03 Billion | Rp127.53 Billion | Rp84.09 Billion | Rp59.06 Billion | — |