Modern Internasional Tbk (MDRN) — Working Capital to Net Assets Ratio
Modern Internasional Tbk (MDRN) has a Working Capital to Net Assets ratio of 60.1% as of December 2025. Working capital of Rp-143.59 Billion (current assets of Rp36.23 Billion minus current liabilities of Rp179.82 Billion) is measured against net assets of Rp-239.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MDRN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Modern Internasional Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Modern Internasional Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 60.1%, reflecting working capital of Rp-143.59 Billion against net assets of Rp-239.07 Billion IDR. Check Modern Internasional Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Modern Internasional Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Modern Internasional Tbk from 2008 to 2025, covering 18 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 Modern Internasional Tbk market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.1% | Rp-143.59 Billion | Rp-239.07 Billion | Rp36.23 Billion | Rp179.82 Billion | ▲ +13.1 pp |
| 2024 | 47.0% | Rp-145.25 Billion | Rp-309.20 Billion | Rp33.49 Billion | Rp178.75 Billion | ▲ +16.5 pp |
| 2023 | 30.5% | Rp-95.40 Billion | Rp-312.95 Billion | Rp32.80 Billion | Rp128.20 Billion | ▼ -3.4 pp |
| 2022 | 33.9% | Rp-110.16 Billion | Rp-324.87 Billion | Rp43.57 Billion | Rp153.73 Billion | ▼ -34.4 pp |
| 2021 | 68.4% | Rp-280.95 Billion | Rp-411.01 Billion | Rp74.08 Billion | Rp355.03 Billion | ▼ -2.2 pp |
| 2020 | 70.5% | Rp-379.36 Billion | Rp-537.94 Billion | Rp79.73 Billion | Rp459.09 Billion | ▼ -50.1 pp |
| 2019 | 120.6% | Rp-398.55 Billion | Rp-330.35 Billion | Rp108.99 Billion | Rp507.54 Billion | ▼ -41.0 pp |
| 2018 | 161.6% | Rp-651.44 Billion | Rp-403.11 Billion | Rp169.27 Billion | Rp820.70 Billion | ▼ -99.1 pp |
| 2017 | 260.7% | Rp-1.07 Trillion | Rp-410.59 Billion | Rp191.25 Billion | Rp1.26 Trillion | ▲ +368.5 pp |
| 2016 | -107.8% | Rp-695.44 Billion | Rp645.30 Billion | Rp336.66 Billion | Rp1.03 Trillion | ▼ -88.5 pp |
| 2015 | -19.2% | Rp-247.00 Billion | Rp1.28 Trillion | Rp695.43 Billion | Rp942.43 Billion | ▼ -38.2 pp |
| 2014 | 18.9% | Rp255.22 Billion | Rp1.35 Trillion | Rp829.48 Billion | Rp574.26 Billion | ▼ -9.0 pp |
| 2013 | 28.0% | Rp288.63 Billion | Rp1.03 Trillion | Rp747.39 Billion | Rp458.77 Billion | ▼ -28.5 pp |
| 2012 | 56.5% | Rp557.79 Billion | Rp986.89 Billion | Rp985.91 Billion | Rp428.12 Billion | ▼ -26.9 pp |
| 2011 | 83.4% | Rp353.44 Billion | Rp423.82 Billion | Rp723.31 Billion | Rp369.87 Billion | ▲ +16.8 pp |
| 2010 | 66.6% | Rp245.41 Billion | Rp368.49 Billion | Rp540.00 Billion | Rp294.58 Billion | ▲ +48.7 pp |
| 2009 | 17.9% | Rp59.12 Billion | Rp329.50 Billion | Rp452.23 Billion | Rp393.11 Billion | ▼ -13.3 pp |
| 2008 | 31.2% | Rp99.12 Billion | Rp317.48 Billion | Rp480.69 Billion | Rp381.57 Billion | — |