Emdeki Utama Tbk PT Working Capital to Net Assets Ratio
Emdeki Utama Tbk PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Emdeki Utama Tbk PT (2013–2024)
Working capital to net assets ratio of Emdeki Utama Tbk PT from 2013 to 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. Explore MDKI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Emdeki Utama Tbk PT Working Capital to Net Assets Ratio by Year (2013–2024)
Emdeki Utama Tbk PT working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets 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 | — |