Sanurhasta Mitra PT (MINA) — Working Capital to Net Assets Ratio
Sanurhasta Mitra PT (MINA) has a Working Capital to Net Assets ratio of 71.5% as of September 2025. Working capital of Rp180.00 Billion (current assets of Rp187.48 Billion minus current liabilities of Rp7.48 Billion) is measured against net assets of Rp251.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sanurhasta Mitra PT balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sanurhasta Mitra PT Working Capital to Net Assets (2012–2024)
This chart shows how Sanurhasta Mitra PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 71.5%, reflecting working capital of Rp180.00 Billion against net assets of Rp251.71 Billion IDR. Check MINA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sanurhasta Mitra PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sanurhasta Mitra PT from 2012 to 2024, covering 13 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 Sanurhasta Mitra PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | Rp18.99 Billion | Rp91.44 Billion | Rp25.89 Billion | Rp6.90 Billion | ▼ -2.3 pp |
| 2023 | 23.1% | Rp22.32 Billion | Rp96.67 Billion | Rp25.35 Billion | Rp3.03 Billion | ▲ +0.7 pp |
| 2022 | 22.4% | Rp22.34 Billion | Rp99.69 Billion | Rp25.21 Billion | Rp2.86 Billion | ▲ +2.3 pp |
| 2021 | 20.2% | Rp21.06 Billion | Rp104.50 Billion | Rp26.36 Billion | Rp5.30 Billion | ▼ -1.5 pp |
| 2020 | 21.7% | Rp24.04 Billion | Rp110.96 Billion | Rp27.08 Billion | Rp3.04 Billion | ▼ -22.2 pp |
| 2019 | 43.8% | Rp71.06 Billion | Rp162.06 Billion | Rp75.73 Billion | Rp4.67 Billion | ▲ +18.5 pp |
| 2018 | 25.4% | Rp31.24 Billion | Rp123.10 Billion | Rp33.30 Billion | Rp2.06 Billion | ▲ +1.7 pp |
| 2017 | 23.7% | Rp29.13 Billion | Rp123.15 Billion | Rp31.57 Billion | Rp2.44 Billion | ▲ +8.2 pp |
| 2016 | 15.5% | Rp17.56 Billion | Rp113.63 Billion | Rp20.64 Billion | Rp3.08 Billion | ▲ +2.3 pp |
| 2015 | 13.1% | Rp14.83 Billion | Rp112.84 Billion | Rp18.10 Billion | Rp3.27 Billion | ▼ -3.1 pp |
| 2014 | 16.2% | Rp21.54 Billion | Rp132.74 Billion | Rp23.78 Billion | Rp2.24 Billion | ▲ +35.5 pp |
| 2013 | -19.3% | Rp-17.63 Billion | Rp91.40 Billion | Rp9.30 Billion | Rp26.93 Billion | ▼ -18.3 pp |
| 2012 | -1.0% | Rp-928.00 Million | Rp94.57 Billion | Rp43.11 Billion | Rp44.03 Billion | — |