Magna Finance Tbk Working Capital to Net Assets Ratio
Magna Finance Tbk working capital to net assets ratio. Magna Finance Tbk (MGNA) has a Working Capital to Net Assets ratio of -61.3% as of March 2025. Working capital of Rp-21.34 Billion (current assets of Rp8.43 Billion minus current liabilities of Rp29.77 Billion) is measured against net assets of Rp34.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MGNA goodwill-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 Magna Finance Tbk (2012–2024)
Working capital to net assets ratio of Magna Finance Tbk from 2012 to 2024. This chart shows how Magna Finance Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at -61.3%, reflecting working capital of Rp-21.34 Billion against net assets of Rp34.79 Billion IDR. See Magna Finance Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Magna Finance Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Magna Finance Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Magna Finance 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 the complete balance sheet picture, see MGNA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -101.9% | Rp-32.22 Billion | Rp31.61 Billion | Rp8.57 Billion | Rp40.79 Billion | ▼ -110.8 pp |
| 2023 | 8.9% | Rp3.82 Billion | Rp43.08 Billion | Rp23.13 Billion | Rp19.30 Billion | ▲ +6.7 pp |
| 2022 | 2.1% | Rp955.25 Million | Rp44.82 Billion | Rp14.47 Billion | Rp13.51 Billion | ▼ -626.1 pp |
| 2021 | 628.3% | Rp-62.57 Billion | Rp-9.96 Billion | Rp8.80 Billion | Rp71.37 Billion | ▲ +515.7 pp |
| 2020 | 112.6% | Rp-55.22 Billion | Rp-49.06 Billion | Rp641.40 Million | Rp55.86 Billion | ▼ -49.8 pp |
| 2019 | 162.3% | Rp-170.61 Billion | Rp-105.09 Billion | Rp4.05 Billion | Rp174.66 Billion | ▲ +160.8 pp |
| 2018 | 1.5% | Rp247.79 Million | Rp16.56 Billion | Rp985.42 Million | Rp737.62 Million | ▼ -1.4 pp |
| 2017 | 2.9% | Rp1.56 Billion | Rp53.54 Billion | Rp2.26 Billion | Rp697.33 Million | ▼ -5.2 pp |
| 2016 | 8.2% | Rp5.76 Billion | Rp70.66 Billion | Rp7.81 Billion | Rp2.05 Billion | ▲ +0.3 pp |
| 2015 | 7.9% | Rp11.01 Billion | Rp139.55 Billion | Rp15.10 Billion | Rp4.10 Billion | ▲ +1.7 pp |
| 2014 | 6.2% | Rp8.51 Billion | Rp137.21 Billion | Rp11.63 Billion | Rp3.12 Billion | ▼ -8.0 pp |
| 2013 | 14.2% | Rp9.11 Billion | Rp63.97 Billion | Rp11.90 Billion | Rp2.78 Billion | ▲ +1.2 pp |
| 2012 | 13.0% | Rp7.84 Billion | Rp60.16 Billion | Rp9.90 Billion | Rp2.06 Billion | — |