PT Multikarya Asia Pacific Ray (MKAP) — 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. See MKAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Multikarya Asia Pacific Ray Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see balance sheet size of PT Multikarya Asia Pacific Ray.
Annual Working Capital to Net Assets for PT Multikarya Asia Pacific Ray (2020–2025)
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. Check how resilient are PT Multikarya Asia Pacific Ray's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |