Mitra International Resources Working Capital to Net Assets Ratio
Mitra International Resources 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. Check Mitra International Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mitra International Resources (2007–2024)
Working capital to net assets ratio of Mitra International Resources from 2007 to 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. See operational self-sufficiency of Mitra International Resources to measure how many days the company can operate on defensive assets alone.
Mitra International Resources Working Capital to Net Assets Ratio by Year (2007–2024)
Mitra International Resources working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see MIRA asset base.
| 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 | — |