Modernland Realty Ltd Tbk Working Capital to Net Assets Ratio
Modernland Realty Ltd Tbk 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. Check MDLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Modernland Realty Ltd Tbk (2008–2024)
Working capital to net assets ratio of Modernland Realty Ltd Tbk from 2008 to 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. See MDLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Modernland Realty Ltd Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Modernland Realty Ltd Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Modernland Realty Ltd Tbk's balance sheet.
| 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 | — |