Multi Hanna Kreasindo Tbk Pt (MHKI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.7%

Multi Hanna Kreasindo Tbk Pt (MHKI) has a Working Capital to Net Assets ratio of 48.7% as of June 2025. Working capital of Rp229.42 Billion (current assets of Rp254.75 Billion minus current liabilities of Rp25.32 Billion) is measured against net assets of Rp471.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Multi Hanna Kreasindo Tbk Pt (MHKI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

Rp229.42 Billion
IDR

Current Assets

Rp254.75 Billion
IDR

Current Liabilities

Rp25.32 Billion
IDR

Multi Hanna Kreasindo Tbk Pt Working Capital to Net Assets (2020–2024)

This chart shows how Multi Hanna Kreasindo Tbk Pt's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 48.7%, reflecting working capital of Rp229.42 Billion against net assets of Rp471.39 Billion IDR. Check Multi Hanna Kreasindo Tbk Pt tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Multi Hanna Kreasindo Tbk Pt (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Hanna Kreasindo Tbk Pt from 2020 to 2024, covering 5 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 Multi Hanna Kreasindo Tbk Pt market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.1% Rp208.33 Billion Rp451.50 Billion Rp220.72 Billion Rp12.38 Billion ▲ +24.6 pp
2023 21.5% Rp66.33 Billion Rp307.95 Billion Rp78.65 Billion Rp12.31 Billion ▼ -1.6 pp
2022 23.2% Rp35.19 Billion Rp151.89 Billion Rp51.60 Billion Rp16.41 Billion ▼ -3.8 pp
2021 27.0% Rp38.46 Billion Rp142.36 Billion Rp49.18 Billion Rp10.72 Billion ▼ -13.9 pp
2020 40.9% Rp34.07 Billion Rp83.21 Billion Rp45.42 Billion Rp11.35 Billion
pp = percentage points