Multi Indocitra Tbk (MICE) — Working Capital to Net Assets Ratio
Multi Indocitra Tbk (MICE) has a Working Capital to Net Assets ratio of 34.2% as of March 2026. Working capital of Rp331.54 Billion (current assets of Rp806.61 Billion minus current liabilities of Rp475.06 Billion) is measured against net assets of Rp969.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Multi Indocitra Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Indocitra Tbk Working Capital to Net Assets (2007–2025)
This chart shows how Multi Indocitra Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 34.2%, reflecting working capital of Rp331.54 Billion against net assets of Rp969.35 Billion IDR. See Multi Indocitra Tbk 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 Indocitra Tbk (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Indocitra Tbk from 2007 to 2025, covering 19 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 how much is Multi Indocitra Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | Rp329.32 Billion | Rp968.47 Billion | Rp790.92 Billion | Rp461.60 Billion | ▲ +1.5 pp |
| 2024 | 32.5% | Rp301.81 Billion | Rp927.63 Billion | Rp740.89 Billion | Rp439.08 Billion | ▲ +4.2 pp |
| 2023 | 28.3% | Rp252.23 Billion | Rp890.67 Billion | Rp639.93 Billion | Rp387.71 Billion | ▼ -1.3 pp |
| 2022 | 29.6% | Rp222.08 Billion | Rp749.01 Billion | Rp634.10 Billion | Rp412.02 Billion | ▲ +1.9 pp |
| 2021 | 27.8% | Rp197.49 Billion | Rp710.57 Billion | Rp509.96 Billion | Rp312.47 Billion | ▲ +0.5 pp |
| 2020 | 27.3% | Rp186.11 Billion | Rp680.71 Billion | Rp451.41 Billion | Rp265.30 Billion | ▲ +3.7 pp |
| 2019 | 23.7% | Rp160.63 Billion | Rp678.86 Billion | Rp458.62 Billion | Rp297.98 Billion | ▼ -9.0 pp |
| 2018 | 32.7% | Rp208.43 Billion | Rp637.71 Billion | Rp426.63 Billion | Rp218.20 Billion | ▼ -9.7 pp |
| 2017 | 42.3% | Rp257.15 Billion | Rp607.38 Billion | Rp470.22 Billion | Rp213.08 Billion | ▼ -3.0 pp |
| 2016 | 45.3% | Rp272.35 Billion | Rp600.81 Billion | Rp468.60 Billion | Rp196.25 Billion | ▼ -0.9 pp |
| 2015 | 46.3% | Rp270.17 Billion | Rp583.97 Billion | Rp408.58 Billion | Rp138.41 Billion | ▼ -6.8 pp |
| 2014 | 53.0% | Rp281.93 Billion | Rp531.49 Billion | Rp385.27 Billion | Rp103.34 Billion | ▲ +3.2 pp |
| 2013 | 49.9% | Rp246.98 Billion | Rp495.40 Billion | Rp347.09 Billion | Rp100.11 Billion | ▼ -13.0 pp |
| 2012 | 62.8% | Rp213.04 Billion | Rp339.17 Billion | Rp305.72 Billion | Rp92.68 Billion | ▲ +13.8 pp |
| 2011 | 49.0% | Rp150.04 Billion | Rp306.16 Billion | Rp239.44 Billion | Rp89.40 Billion | ▼ -7.5 pp |
| 2010 | 56.5% | Rp161.48 Billion | Rp285.70 Billion | Rp228.89 Billion | Rp67.41 Billion | ▼ -26.0 pp |
| 2009 | 82.5% | Rp207.83 Billion | Rp251.97 Billion | Rp241.30 Billion | Rp33.46 Billion | ▲ +9.6 pp |
| 2008 | 72.9% | Rp169.49 Billion | Rp232.64 Billion | Rp199.21 Billion | Rp29.72 Billion | ▼ -5.2 pp |
| 2007 | 78.0% | Rp170.37 Billion | Rp218.33 Billion | Rp195.47 Billion | Rp25.11 Billion | — |