Mitra Komunikasi Nusantara Tbk PT (MKNT) — Working Capital to Net Assets Ratio
Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Working Capital to Net Assets ratio of -476.2% as of September 2023. Working capital of Rp221.24 Billion (current assets of Rp407.07 Billion minus current liabilities of Rp185.83 Billion) is measured against net assets of Rp-46.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mitra Komunikasi Nusantara Tbk PT (MKNT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra Komunikasi Nusantara Tbk PT Working Capital to Net Assets (2012–2022)
This chart shows how Mitra Komunikasi Nusantara Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of September 2023, the ratio stands at -476.2%, reflecting working capital of Rp221.24 Billion against net assets of Rp-46.46 Billion IDR. Check how tangible is Mitra Komunikasi Nusantara Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitra Komunikasi Nusantara Tbk PT (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Komunikasi Nusantara Tbk PT from 2012 to 2022, covering 11 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 market value of Mitra Komunikasi Nusantara Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -684.6% | Rp234.18 Billion | Rp-34.21 Billion | Rp422.81 Billion | Rp188.63 Billion | ▼ -2112.3 pp |
| 2021 | 1427.7% | Rp307.72 Billion | Rp21.55 Billion | Rp470.38 Billion | Rp162.66 Billion | ▲ +599.6 pp |
| 2020 | 828.1% | Rp355.46 Billion | Rp42.92 Billion | Rp487.17 Billion | Rp131.70 Billion | ▲ +349.7 pp |
| 2019 | 478.4% | Rp538.13 Billion | Rp112.48 Billion | Rp709.84 Billion | Rp171.71 Billion | ▲ +404.6 pp |
| 2018 | 73.8% | Rp203.05 Billion | Rp275.26 Billion | Rp761.29 Billion | Rp558.24 Billion | ▲ +3.4 pp |
| 2017 | 70.4% | Rp198.16 Billion | Rp281.59 Billion | Rp863.41 Billion | Rp665.25 Billion | ▼ -24.0 pp |
| 2016 | 94.4% | Rp125.84 Billion | Rp133.35 Billion | Rp149.73 Billion | Rp23.89 Billion | ▲ +0.6 pp |
| 2015 | 93.8% | Rp117.78 Billion | Rp125.54 Billion | Rp128.29 Billion | Rp10.51 Billion | ▲ +4.7 pp |
| 2014 | 89.1% | Rp74.00 Billion | Rp83.07 Billion | Rp122.62 Billion | Rp48.62 Billion | ▼ -92.2 pp |
| 2013 | 181.3% | Rp40.03 Billion | Rp22.07 Billion | Rp350.08 Billion | Rp310.05 Billion | ▲ +139.9 pp |
| 2012 | 41.4% | Rp14.79 Billion | Rp35.68 Billion | Rp189.75 Billion | Rp174.96 Billion | — |