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 MDKI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Emdeki Utama Tbk PT asset portfolio.
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. Check asset resilience ratio of Emdeki Utama 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 | 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 | — |