Mitra International Resources (MIRA) — Working Capital to Net Assets Ratio
Mitra International Resources (MIRA) has a Working Capital to Net Assets ratio of -9.1% as of September 2025. Working capital of Rp-13.40 Billion (current assets of Rp35.31 Billion minus current liabilities of Rp48.71 Billion) is measured against net assets of Rp146.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mitra International Resources liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra International Resources Working Capital to Net Assets (2007–2024)
This chart shows how Mitra International Resources's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -9.1%, reflecting working capital of Rp-13.40 Billion against net assets of Rp146.47 Billion IDR. For the complete balance sheet picture, see MIRA total assets.
Annual Working Capital to Net Assets for Mitra International Resources (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra International Resources from 2007 to 2024, covering 18 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. Check Mitra International Resources (MIRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.5% | Rp-16.15 Billion | Rp153.54 Billion | Rp35.42 Billion | Rp51.57 Billion | ▼ -2.3 pp |
| 2023 | -8.2% | Rp-13.33 Billion | Rp161.74 Billion | Rp33.79 Billion | Rp47.12 Billion | ▲ +14.9 pp |
| 2022 | -23.2% | Rp-40.02 Billion | Rp172.75 Billion | Rp34.18 Billion | Rp74.21 Billion | ▼ -25.6 pp |
| 2021 | 2.4% | Rp4.88 Billion | Rp203.25 Billion | Rp54.44 Billion | Rp49.56 Billion | ▼ -1.3 pp |
| 2020 | 3.7% | Rp8.07 Billion | Rp215.35 Billion | Rp55.21 Billion | Rp47.14 Billion | ▼ -8.9 pp |
| 2019 | 12.7% | Rp29.68 Billion | Rp234.56 Billion | Rp80.17 Billion | Rp50.49 Billion | ▼ -33.5 pp |
| 2018 | 46.1% | Rp103.43 Billion | Rp224.32 Billion | Rp131.45 Billion | Rp28.02 Billion | ▲ +7.2 pp |
| 2017 | 38.9% | Rp88.83 Billion | Rp228.54 Billion | Rp151.24 Billion | Rp62.40 Billion | ▼ -4.9 pp |
| 2016 | 43.7% | Rp107.80 Billion | Rp246.44 Billion | Rp172.06 Billion | Rp64.26 Billion | ▲ +6.8 pp |
| 2015 | 36.9% | Rp117.78 Billion | Rp319.21 Billion | Rp188.39 Billion | Rp70.61 Billion | ▲ +5.8 pp |
| 2014 | 31.1% | Rp104.51 Billion | Rp336.20 Billion | Rp183.49 Billion | Rp78.97 Billion | ▲ +31.0 pp |
| 2013 | 0.1% | Rp381.01 Million | Rp357.22 Billion | Rp67.17 Billion | Rp66.79 Billion | ▼ -3.8 pp |
| 2012 | 3.9% | Rp12.05 Billion | Rp306.50 Billion | Rp65.73 Billion | Rp53.68 Billion | ▼ -25.5 pp |
| 2011 | 29.4% | Rp86.46 Billion | Rp294.09 Billion | Rp145.29 Billion | Rp58.83 Billion | ▼ -171.0 pp |
| 2010 | 200.4% | Rp-7.42 Trillion | Rp-3.70 Trillion | Rp1.53 Trillion | Rp8.95 Trillion | ▼ -269.2 pp |
| 2009 | 469.6% | Rp-6.65 Trillion | Rp-1.42 Trillion | Rp1.76 Trillion | Rp8.41 Trillion | ▲ +543.3 pp |
| 2008 | -73.8% | Rp-914.38 Billion | Rp1.24 Trillion | Rp1.79 Trillion | Rp2.70 Trillion | ▼ -42.0 pp |
| 2007 | -31.7% | Rp-170.79 Billion | Rp538.08 Billion | Rp164.26 Billion | Rp335.05 Billion | — |