Mahkota Group Tbk PT Working Capital to Net Assets Ratio
Mahkota Group Tbk PT working capital to net assets ratio. Mahkota Group Tbk PT (MGRO) has a Working Capital to Net Assets ratio of -80.6% as of June 2025. Working capital of Rp-349.42 Billion (current assets of Rp1.51 Trillion minus current liabilities of Rp1.86 Trillion) is measured against net assets of Rp433.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mahkota Group Tbk PT (2015–2024)
Working capital to net assets ratio of Mahkota Group Tbk PT from 2015 to 2024. This chart shows how Mahkota Group Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -80.6%, reflecting working capital of Rp-349.42 Billion against net assets of Rp433.50 Billion IDR. Explore Mahkota Group Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mahkota Group Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Mahkota Group Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mahkota Group Tbk PT from 2015 to 2024, covering 10 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 total assets of Mahkota Group Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.5% | Rp-235.02 Billion | Rp504.89 Billion | Rp1.58 Trillion | Rp1.81 Trillion | ▲ +4.8 pp |
| 2023 | -51.3% | Rp-267.44 Billion | Rp521.06 Billion | Rp1.43 Trillion | Rp1.69 Trillion | ▼ -52.2 pp |
| 2022 | 0.9% | Rp5.77 Billion | Rp645.37 Billion | Rp1.43 Trillion | Rp1.42 Trillion | ▼ -2.2 pp |
| 2021 | 3.1% | Rp21.87 Billion | Rp709.80 Billion | Rp809.02 Billion | Rp787.15 Billion | ▲ +24.8 pp |
| 2020 | -21.7% | Rp-135.57 Billion | Rp623.41 Billion | Rp363.37 Billion | Rp498.94 Billion | ▼ -26.7 pp |
| 2019 | 4.9% | Rp34.51 Billion | Rp701.46 Billion | Rp322.19 Billion | Rp287.68 Billion | ▼ -7.9 pp |
| 2018 | 12.8% | Rp85.49 Billion | Rp665.82 Billion | Rp279.77 Billion | Rp194.29 Billion | ▲ +67.8 pp |
| 2017 | -55.0% | Rp-227.87 Billion | Rp414.51 Billion | Rp159.69 Billion | Rp387.56 Billion | ▼ -0.3 pp |
| 2016 | -54.6% | Rp-183.10 Billion | Rp335.19 Billion | Rp94.50 Billion | Rp277.61 Billion | ▲ +72.8 pp |
| 2015 | -127.4% | Rp-262.23 Billion | Rp205.82 Billion | Rp122.69 Billion | Rp384.92 Billion | — |