Midi Utama Indonesia Tbk (MIDI) — Working Capital to Net Assets Ratio
Midi Utama Indonesia Tbk (MIDI) has a Working Capital to Net Assets ratio of 5.4% as of March 2026. Working capital of Rp258.87 Billion (current assets of Rp4.49 Trillion minus current liabilities of Rp4.23 Trillion) is measured against net assets of Rp4.81 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Midi Utama Indonesia Tbk (MIDI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Midi Utama Indonesia Tbk Working Capital to Net Assets (2009–2025)
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 March 2026, the ratio stands at 5.4%, reflecting working capital of Rp258.87 Billion against net assets of Rp4.81 Trillion IDR. Check MIDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Midi Utama Indonesia Tbk (2009–2025)
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 live market cap and the full company profile, see Midi Utama Indonesia Tbk market capitalisation.
| 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 | — |