Multi Indocitra Tbk (MICE) — Working Capital to Net Assets Ratio
Multi Indocitra Tbk (MICE) has a Working Capital to Net Assets ratio of 34.0% as of December 2025. Working capital of Rp329.32 Billion (current assets of Rp790.92 Billion minus current liabilities of Rp461.60 Billion) is measured against net assets of Rp968.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MICE net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 34.0%, reflecting working capital of Rp329.32 Billion against net assets of Rp968.47 Billion IDR. Check MICE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Multi Indocitra Tbk.
| 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 | — |