Multifiling Mitra Indonesia (MFMI) — Working Capital to Net Assets Ratio
Multifiling Mitra Indonesia (MFMI) has a Working Capital to Net Assets ratio of 66.5% as of December 2025. Working capital of Rp82.52 Billion (current assets of Rp128.57 Billion minus current liabilities of Rp46.05 Billion) is measured against net assets of Rp124.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFMI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multifiling Mitra Indonesia Working Capital to Net Assets (2012–2025)
This chart shows how Multifiling Mitra Indonesia's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 66.5%, reflecting working capital of Rp82.52 Billion against net assets of Rp124.06 Billion IDR. See operational self-sufficiency of Multifiling Mitra Indonesia to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Multifiling Mitra Indonesia (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multifiling Mitra Indonesia from 2012 to 2025, covering 14 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 market cap of Multifiling Mitra Indonesia.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | Rp82.52 Billion | Rp124.06 Billion | Rp128.57 Billion | Rp46.05 Billion | ▼ -5.5 pp |
| 2024 | 72.0% | Rp91.74 Billion | Rp127.36 Billion | Rp137.32 Billion | Rp45.58 Billion | ▲ +3.8 pp |
| 2023 | 68.3% | Rp88.22 Billion | Rp129.20 Billion | Rp141.40 Billion | Rp53.18 Billion | ▲ +5.4 pp |
| 2022 | 62.9% | Rp76.59 Billion | Rp121.75 Billion | Rp132.20 Billion | Rp55.61 Billion | ▼ -10.9 pp |
| 2021 | 73.8% | Rp84.92 Billion | Rp115.06 Billion | Rp111.75 Billion | Rp26.84 Billion | ▲ +59.3 pp |
| 2020 | 14.5% | Rp16.60 Billion | Rp114.14 Billion | Rp59.87 Billion | Rp43.27 Billion | ▼ -48.0 pp |
| 2019 | 62.6% | Rp148.30 Billion | Rp236.94 Billion | Rp313.26 Billion | Rp164.96 Billion | ▲ +52.0 pp |
| 2018 | 10.6% | Rp23.58 Billion | Rp222.33 Billion | Rp54.47 Billion | Rp30.89 Billion | ▲ +1.7 pp |
| 2017 | 8.9% | Rp17.81 Billion | Rp200.60 Billion | Rp43.74 Billion | Rp25.93 Billion | ▼ -1.2 pp |
| 2016 | 10.0% | Rp18.20 Billion | Rp181.44 Billion | Rp39.28 Billion | Rp21.08 Billion | ▼ -3.6 pp |
| 2015 | 13.6% | Rp22.16 Billion | Rp162.51 Billion | Rp35.66 Billion | Rp13.50 Billion | ▼ -2.2 pp |
| 2014 | 15.8% | Rp24.50 Billion | Rp154.94 Billion | Rp29.97 Billion | Rp5.47 Billion | ▼ -7.1 pp |
| 2013 | 22.9% | Rp31.31 Billion | Rp136.58 Billion | Rp40.00 Billion | Rp8.68 Billion | ▼ -11.9 pp |
| 2012 | 34.8% | Rp43.70 Billion | Rp125.65 Billion | Rp51.39 Billion | Rp7.69 Billion | — |