Modernland Realty Ltd Tbk (MDLN) — Working Capital to Net Assets Ratio
Modernland Realty Ltd Tbk (MDLN) has a Working Capital to Net Assets ratio of -18.2% as of September 2025. Working capital of Rp-714.67 Billion (current assets of Rp2.59 Trillion minus current liabilities of Rp3.30 Trillion) is measured against net assets of Rp3.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Modernland Realty Ltd Tbk (MDLN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Modernland Realty Ltd Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Modernland Realty Ltd Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -18.2%, reflecting working capital of Rp-714.67 Billion against net assets of Rp3.93 Trillion IDR. Check Modernland Realty Ltd Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Modernland Realty Ltd Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Modernland Realty Ltd Tbk from 2008 to 2024, covering 17 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 Modernland Realty Ltd Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -83.8% | Rp-2.89 Trillion | Rp3.45 Trillion | Rp2.76 Trillion | Rp5.65 Trillion | ▼ -74.2 pp |
| 2023 | -9.6% | Rp-394.41 Billion | Rp4.12 Trillion | Rp2.90 Trillion | Rp3.30 Trillion | ▲ +4.6 pp |
| 2022 | -14.2% | Rp-599.29 Billion | Rp4.23 Trillion | Rp2.46 Trillion | Rp3.05 Trillion | ▼ -12.4 pp |
| 2021 | -1.8% | Rp-73.77 Billion | Rp4.18 Trillion | Rp3.40 Trillion | Rp3.47 Trillion | ▲ +161.9 pp |
| 2020 | -163.7% | Rp-6.91 Trillion | Rp4.22 Trillion | Rp2.39 Trillion | Rp9.30 Trillion | ▼ -189.3 pp |
| 2019 | 25.6% | Rp1.86 Trillion | Rp7.25 Trillion | Rp3.86 Trillion | Rp2.00 Trillion | ▼ -1.3 pp |
| 2018 | 26.9% | Rp1.84 Trillion | Rp6.83 Trillion | Rp3.38 Trillion | Rp1.54 Trillion | ▲ +15.9 pp |
| 2017 | 11.1% | Rp783.92 Billion | Rp7.08 Trillion | Rp3.16 Trillion | Rp2.37 Trillion | ▼ -4.2 pp |
| 2016 | 15.2% | Rp1.00 Trillion | Rp6.60 Trillion | Rp3.92 Trillion | Rp2.92 Trillion | ▲ +15.3 pp |
| 2015 | -0.1% | Rp-5.11 Billion | Rp6.06 Trillion | Rp3.15 Trillion | Rp3.15 Trillion | ▼ -6.7 pp |
| 2014 | 6.6% | Rp354.05 Billion | Rp5.33 Trillion | Rp2.06 Trillion | Rp1.71 Trillion | ▲ +15.3 pp |
| 2013 | -8.7% | Rp-405.05 Billion | Rp4.68 Trillion | Rp2.04 Trillion | Rp2.44 Trillion | ▼ -27.3 pp |
| 2012 | 18.6% | Rp414.60 Billion | Rp2.23 Trillion | Rp1.94 Trillion | Rp1.53 Trillion | ▲ +37.5 pp |
| 2011 | -18.9% | Rp-224.12 Billion | Rp1.19 Trillion | Rp905.48 Billion | Rp1.13 Trillion | ▼ -2.1 pp |
| 2010 | -16.8% | Rp-187.14 Billion | Rp1.11 Trillion | Rp643.91 Billion | Rp831.05 Billion | ▼ -1.7 pp |
| 2009 | -15.1% | Rp-157.62 Billion | Rp1.04 Trillion | Rp472.49 Billion | Rp630.11 Billion | ▼ -5.5 pp |
| 2008 | -9.6% | Rp-100.28 Billion | Rp1.04 Trillion | Rp611.87 Billion | Rp712.16 Billion | — |