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 MIRA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Mitra International Resources tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Mitra International Resources (MIRA) market capitalisation.
| 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 | — |