PT Multikarya Asia Pacific Ray Working Capital to Net Assets Ratio
PT Multikarya Asia Pacific Ray working capital to net assets ratio. PT Multikarya Asia Pacific Ray (MKAP) has a Working Capital to Net Assets ratio of 56.6% as of June 2026. Working capital of Rp192.42 Billion (current assets of Rp324.81 Billion minus current liabilities of Rp132.39 Billion) is measured against net assets of Rp339.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MKAP 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 PT Multikarya Asia Pacific Ray (2020–2025)
Working capital to net assets ratio of PT Multikarya Asia Pacific Ray from 2020 to 2025. This chart shows how PT Multikarya Asia Pacific Ray's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 56.6%, reflecting working capital of Rp192.42 Billion against net assets of Rp339.90 Billion IDR. See how many days can PT Multikarya Asia Pacific Ray fund operations to measure how many days the company can operate on defensive assets alone.
PT Multikarya Asia Pacific Ray Working Capital to Net Assets Ratio by Year (2020–2025)
PT Multikarya Asia Pacific Ray working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PT Multikarya Asia Pacific Ray from 2020 to 2025, covering 6 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 PT Multikarya Asia Pacific Ray asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.8% | Rp177.05 Billion | Rp323.37 Billion | Rp355.39 Billion | Rp178.34 Billion | ▲ +5.9 pp |
| 2024 | 48.9% | Rp135.69 Billion | Rp277.75 Billion | Rp345.03 Billion | Rp209.34 Billion | ▲ +5.4 pp |
| 2023 | 43.5% | Rp71.34 Billion | Rp164.16 Billion | Rp156.16 Billion | Rp84.82 Billion | ▲ +2.9 pp |
| 2022 | 40.6% | Rp53.67 Billion | Rp132.17 Billion | Rp154.34 Billion | Rp100.67 Billion | ▲ +7.6 pp |
| 2021 | 33.1% | Rp46.04 Billion | Rp139.27 Billion | Rp133.29 Billion | Rp87.25 Billion | ▲ +19.3 pp |
| 2020 | 13.7% | Rp16.99 Billion | Rp123.67 Billion | Rp101.68 Billion | Rp84.69 Billion | — |