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 net asset quality index of Emdeki Utama Tbk PT to measure how much of total assets are equity-financed.
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. Check MDKI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Emdeki Utama Tbk PT.
| 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 | — |