Multi Bintang Indonesia Tbk (MLBI) — Working Capital to Net Assets Ratio
Multi Bintang Indonesia Tbk (MLBI) has a Working Capital to Net Assets ratio of -15.9% as of September 2025. Working capital of Rp-206.12 Billion (current assets of Rp1.68 Trillion minus current liabilities of Rp1.88 Trillion) is measured against net assets of Rp1.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLBI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Bintang Indonesia Tbk Working Capital to Net Assets (2004–2024)
This chart shows how Multi Bintang Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -15.9%, reflecting working capital of Rp-206.12 Billion against net assets of Rp1.30 Trillion IDR. For the complete balance sheet picture, see MLBI total assets.
Annual Working Capital to Net Assets for Multi Bintang Indonesia Tbk (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Bintang Indonesia Tbk from 2004 to 2024, covering 21 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 MLBI financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.9% | Rp-195.88 Billion | Rp1.32 Trillion | Rp1.80 Trillion | Rp2.00 Trillion | ▼ -5.0 pp |
| 2023 | -9.9% | Rp-137.24 Billion | Rp1.39 Trillion | Rp1.73 Trillion | Rp1.87 Trillion | ▲ +37.2 pp |
| 2022 | -47.1% | Rp-505.52 Billion | Rp1.07 Trillion | Rp1.65 Trillion | Rp2.15 Trillion | ▼ -6.9 pp |
| 2021 | -40.2% | Rp-441.59 Billion | Rp1.10 Trillion | Rp1.24 Trillion | Rp1.68 Trillion | ▼ -29.8 pp |
| 2020 | -10.4% | Rp-149.18 Billion | Rp1.43 Trillion | Rp1.19 Trillion | Rp1.34 Trillion | ▲ +26.8 pp |
| 2019 | -37.2% | Rp-425.89 Billion | Rp1.15 Trillion | Rp1.16 Trillion | Rp1.59 Trillion | ▼ -7.2 pp |
| 2018 | -30.0% | Rp-349.96 Billion | Rp1.17 Trillion | Rp1.23 Trillion | Rp1.58 Trillion | ▼ -8.6 pp |
| 2017 | -21.3% | Rp-227.27 Billion | Rp1.06 Trillion | Rp1.08 Trillion | Rp1.30 Trillion | ▲ +30.4 pp |
| 2016 | -51.8% | Rp-425.00 Billion | Rp820.64 Billion | Rp901.26 Billion | Rp1.33 Trillion | ▲ +14.1 pp |
| 2015 | -65.9% | Rp-505.27 Billion | Rp766.48 Billion | Rp709.96 Billion | Rp1.22 Trillion | ▲ +73.5 pp |
| 2014 | -139.5% | Rp-772.31 Billion | Rp553.80 Billion | Rp816.49 Billion | Rp1.59 Trillion | ▼ -137.9 pp |
| 2013 | -1.5% | Rp-16.29 Billion | Rp1.06 Trillion | Rp706.25 Billion | Rp722.54 Billion | ▲ +92.5 pp |
| 2012 | -94.0% | Rp-334.21 Billion | Rp355.37 Billion | Rp462.47 Billion | Rp796.68 Billion | ▼ -93.3 pp |
| 2011 | -0.7% | Rp-3.83 Billion | Rp530.27 Billion | Rp656.04 Billion | Rp659.87 Billion | ▲ +6.7 pp |
| 2010 | -7.4% | Rp-34.78 Billion | Rp471.37 Billion | Rp597.24 Billion | Rp632.03 Billion | ▲ +268.6 pp |
| 2009 | -276.0% | Rp-290.71 Billion | Rp105.34 Billion | Rp561.48 Billion | Rp852.19 Billion | ▼ -265.4 pp |
| 2008 | -10.6% | Rp-36.33 Billion | Rp344.27 Billion | Rp524.81 Billion | Rp561.14 Billion | ▲ +69.4 pp |
| 2007 | -79.9% | Rp-158.13 Billion | Rp197.81 Billion | Rp228.69 Billion | Rp386.82 Billion | ▲ +9.4 pp |
| 2006 | -89.3% | Rp-177.29 Billion | Rp198.53 Billion | Rp198.65 Billion | Rp375.93 Billion | ▼ -45.2 pp |
| 2005 | -44.1% | Rp-100.46 Billion | Rp227.95 Billion | Rp213.95 Billion | Rp314.41 Billion | ▼ -42.2 pp |
| 2004 | -1.9% | Rp-4.72 Billion | Rp249.55 Billion | Rp268.21 Billion | Rp272.93 Billion | — |