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 54.8% as of December 2025. Working capital of Rp177.05 Billion (current assets of Rp355.39 Billion minus current liabilities of Rp178.34 Billion) is measured against net assets of Rp323.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MKAP net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 54.8%, reflecting working capital of Rp177.05 Billion against net assets of Rp323.37 Billion IDR. Check how tangible is PT Multikarya Asia Pacific Ray's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PT Multikarya Asia Pacific Ray (MKAP) market capitalisation.
| 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 | — |