Multi Indocitra Tbk Working Capital to Net Assets Ratio
Multi Indocitra Tbk 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. Check MICE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Multi Indocitra Tbk (2007–2025)
Working capital to net assets ratio of Multi Indocitra Tbk from 2007 to 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. See MICE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Multi Indocitra Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Multi Indocitra Tbk working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Multi Indocitra Tbk asset portfolio.
| 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 | — |