Midi Utama Indonesia Tbk Working Capital to Net Assets Ratio
Midi Utama Indonesia Tbk working capital to net assets ratio. Midi Utama Indonesia Tbk (MIDI) has a Working Capital to Net Assets ratio of -0.6% as of June 2026. Working capital of Rp-29.39 Billion (current assets of Rp3.94 Trillion minus current liabilities of Rp3.97 Trillion) is measured against net assets of Rp4.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Midi Utama Indonesia Tbk (2009–2025)
Working capital to net assets ratio of Midi Utama Indonesia Tbk from 2009 to 2025. This chart shows how Midi Utama Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -0.6%, reflecting working capital of Rp-29.39 Billion against net assets of Rp4.63 Trillion IDR. See Midi Utama Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Midi Utama Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Midi Utama Indonesia Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Midi Utama Indonesia Tbk from 2009 to 2025, covering 17 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 balance sheet size of Midi Utama Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | Rp81.10 Billion | Rp4.54 Trillion | Rp4.06 Trillion | Rp3.98 Trillion | ▲ +7.3 pp |
| 2024 | -5.5% | Rp-237.75 Billion | Rp4.29 Trillion | Rp3.63 Trillion | Rp3.86 Trillion | ▼ -1.0 pp |
| 2023 | -4.5% | Rp-177.47 Billion | Rp3.91 Trillion | Rp3.19 Trillion | Rp3.36 Trillion | ▲ +40.4 pp |
| 2022 | -44.9% | Rp-892.85 Billion | Rp1.99 Trillion | Rp2.87 Trillion | Rp3.77 Trillion | ▲ +26.6 pp |
| 2021 | -71.5% | Rp-1.16 Trillion | Rp1.62 Trillion | Rp2.54 Trillion | Rp3.69 Trillion | ▲ +13.6 pp |
| 2020 | -85.1% | Rp-1.19 Trillion | Rp1.40 Trillion | Rp2.21 Trillion | Rp3.40 Trillion | ▼ -32.4 pp |
| 2019 | -52.7% | Rp-643.08 Billion | Rp1.22 Trillion | Rp2.26 Trillion | Rp2.90 Trillion | ▲ +20.0 pp |
| 2018 | -72.7% | Rp-785.35 Billion | Rp1.08 Trillion | Rp2.17 Trillion | Rp2.96 Trillion | ▲ +9.8 pp |
| 2017 | -82.5% | Rp-761.38 Billion | Rp922.87 Billion | Rp1.97 Trillion | Rp2.73 Trillion | ▼ -23.9 pp |
| 2016 | -58.6% | Rp-524.95 Billion | Rp895.11 Billion | Rp1.72 Trillion | Rp2.25 Trillion | ▼ -11.6 pp |
| 2015 | -47.1% | Rp-346.30 Billion | Rp735.71 Billion | Rp1.30 Trillion | Rp1.65 Trillion | ▼ -6.0 pp |
| 2014 | -41.1% | Rp-254.40 Billion | Rp619.27 Billion | Rp1.20 Trillion | Rp1.45 Trillion | ▼ -12.0 pp |
| 2013 | -29.0% | Rp-145.43 Billion | Rp500.82 Billion | Rp973.25 Billion | Rp1.12 Trillion | ▼ -3.9 pp |
| 2012 | -25.1% | Rp-111.74 Billion | Rp444.74 Billion | Rp707.33 Billion | Rp819.08 Billion | ▼ -15.8 pp |
| 2011 | -9.3% | Rp-37.90 Billion | Rp407.64 Billion | Rp545.59 Billion | Rp583.49 Billion | ▲ +0.5 pp |
| 2010 | -9.8% | Rp-36.98 Billion | Rp376.02 Billion | Rp472.97 Billion | Rp509.95 Billion | ▼ -28.8 pp |
| 2009 | 19.0% | Rp47.29 Billion | Rp248.90 Billion | Rp205.04 Billion | Rp157.75 Billion | — |