Mandala Multifinance Tbk (MFIN) — Working Capital to Net Assets Ratio
Mandala Multifinance Tbk (MFIN) has a Working Capital to Net Assets ratio of 115.9% as of June 2025. Working capital of Rp4.41 Trillion (current assets of Rp6.60 Trillion minus current liabilities of Rp2.19 Trillion) is measured against net assets of Rp3.81 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFIN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mandala Multifinance Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Mandala Multifinance Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 115.9%, reflecting working capital of Rp4.41 Trillion against net assets of Rp3.81 Trillion IDR. Check Mandala Multifinance Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mandala Multifinance Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mandala Multifinance Tbk from 2012 to 2024, covering 13 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 Mandala Multifinance Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.6% | Rp4.27 Trillion | Rp3.89 Trillion | Rp6.35 Trillion | Rp2.08 Trillion | ▼ -2.2 pp |
| 2023 | 111.8% | Rp3.80 Trillion | Rp3.40 Trillion | Rp6.38 Trillion | Rp2.59 Trillion | ▼ -76.4 pp |
| 2022 | 188.1% | Rp6.09 Trillion | Rp3.24 Trillion | Rp6.34 Trillion | Rp248.17 Billion | ▲ +65.4 pp |
| 2021 | 122.7% | Rp3.39 Trillion | Rp2.76 Trillion | Rp5.12 Trillion | Rp1.73 Trillion | ▼ -40.8 pp |
| 2020 | 163.5% | Rp3.82 Trillion | Rp2.33 Trillion | Rp3.99 Trillion | Rp172.85 Billion | ▼ -26.2 pp |
| 2019 | 189.7% | Rp4.32 Trillion | Rp2.28 Trillion | Rp4.53 Trillion | Rp210.02 Billion | ▲ +29.7 pp |
| 2018 | 159.9% | Rp3.30 Trillion | Rp2.06 Trillion | Rp3.43 Trillion | Rp133.79 Billion | ▲ +9.1 pp |
| 2017 | 150.8% | Rp2.92 Trillion | Rp1.93 Trillion | Rp3.03 Trillion | Rp117.74 Billion | ▼ -29.0 pp |
| 2016 | 179.8% | Rp3.26 Trillion | Rp1.81 Trillion | Rp3.39 Trillion | Rp127.09 Billion | ▼ -88.4 pp |
| 2015 | 268.2% | Rp4.28 Trillion | Rp1.59 Trillion | Rp4.40 Trillion | Rp120.80 Billion | ▲ +82.7 pp |
| 2014 | 185.5% | Rp2.60 Trillion | Rp1.40 Trillion | Rp4.63 Trillion | Rp2.03 Trillion | ▼ -11.0 pp |
| 2013 | 196.5% | Rp2.21 Trillion | Rp1.13 Trillion | Rp3.79 Trillion | Rp1.58 Trillion | ▼ -14.6 pp |
| 2012 | 211.1% | Rp1.88 Trillion | Rp888.48 Billion | Rp3.91 Trillion | Rp2.03 Trillion | — |