Multi Indocitra Tbk (MICE) — Working Capital to Net Assets Ratio
Multi Indocitra Tbk (MICE) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of Rp351.66 Billion (current assets of Rp828.03 Billion minus current liabilities of Rp476.37 Billion) is measured against net assets of Rp993.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MICE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 35.4%, reflecting working capital of Rp351.66 Billion against net assets of Rp993.12 Billion IDR. For the complete balance sheet picture, see total assets of Multi Indocitra Tbk.
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. Check Multi Indocitra Tbk (MICE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |