Multi Hanna Kreasindo Tbk Pt (MHKI) — 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. See Multi Hanna Kreasindo Tbk Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Multi Hanna Kreasindo Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 cap and net worth.
| 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 | — |