Multi Hanna Kreasindo Tbk Pt Working Capital to Net Assets Ratio
Multi Hanna Kreasindo Tbk Pt working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Multi Hanna Kreasindo Tbk Pt (2020–2024)
Working capital to net assets ratio of Multi Hanna Kreasindo Tbk Pt from 2020 to 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. See MHKI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Multi Hanna Kreasindo Tbk Pt Working Capital to Net Assets Ratio by Year (2020–2024)
Multi Hanna Kreasindo Tbk Pt working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Multi Hanna Kreasindo Tbk Pt's balance sheet.
| 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 | — |