PT Mulia Industrindo Tbk (MLIA) — Working Capital to Net Assets Ratio
PT Mulia Industrindo Tbk (MLIA) has a Working Capital to Net Assets ratio of 20.9% as of June 2026. Working capital of Rp1.09 Trillion (current assets of Rp2.28 Trillion minus current liabilities of Rp1.18 Trillion) is measured against net assets of Rp5.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of PT Mulia Industrindo Tbk.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Mulia Industrindo Tbk Working Capital to Net Assets (2009–2025)
This chart shows how PT Mulia Industrindo Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 20.9%, reflecting working capital of Rp1.09 Trillion against net assets of Rp5.24 Trillion IDR. Explore PT Mulia Industrindo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PT Mulia Industrindo Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Mulia Industrindo Tbk from 2009 to 2025, covering 17 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. Explore investment intensity of PT Mulia Industrindo Tbk to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | Rp1.46 Trillion | Rp5.40 Trillion | Rp2.41 Trillion | Rp950.24 Billion | ▼ -1.2 pp |
| 2024 | 28.2% | Rp1.51 Trillion | Rp5.36 Trillion | Rp2.40 Trillion | Rp894.83 Billion | ▲ +1.6 pp |
| 2023 | 26.6% | Rp1.32 Trillion | Rp4.96 Trillion | Rp2.44 Trillion | Rp1.12 Trillion | ▲ +0.5 pp |
| 2022 | 26.1% | Rp1.17 Trillion | Rp4.48 Trillion | Rp2.33 Trillion | Rp1.16 Trillion | ▲ +11.3 pp |
| 2021 | 14.8% | Rp503.30 Billion | Rp3.41 Trillion | Rp1.69 Trillion | Rp1.18 Trillion | ▲ +12.5 pp |
| 2020 | 2.2% | Rp60.23 Billion | Rp2.68 Trillion | Rp1.23 Trillion | Rp1.17 Trillion | ▼ -9.2 pp |
| 2019 | 11.5% | Rp290.17 Billion | Rp2.53 Trillion | Rp1.44 Trillion | Rp1.15 Trillion | ▲ +15.0 pp |
| 2018 | -3.6% | Rp-80.11 Billion | Rp2.24 Trillion | Rp1.15 Trillion | Rp1.23 Trillion | ▲ +7.2 pp |
| 2017 | -10.8% | Rp-188.88 Billion | Rp1.75 Trillion | Rp1.26 Trillion | Rp1.45 Trillion | ▲ +5.3 pp |
| 2016 | -16.1% | Rp-259.95 Billion | Rp1.61 Trillion | Rp1.59 Trillion | Rp1.85 Trillion | ▲ +4.3 pp |
| 2015 | -20.4% | Rp-227.32 Billion | Rp1.12 Trillion | Rp1.53 Trillion | Rp1.76 Trillion | ▼ -33.0 pp |
| 2014 | 12.6% | Rp166.31 Billion | Rp1.32 Trillion | Rp1.63 Trillion | Rp1.46 Trillion | ▼ -1.9 pp |
| 2013 | 14.5% | Rp172.52 Billion | Rp1.19 Trillion | Rp1.50 Trillion | Rp1.33 Trillion | ▼ -22.0 pp |
| 2012 | 36.5% | Rp451.60 Billion | Rp1.24 Trillion | Rp1.42 Trillion | Rp967.05 Billion | ▼ -17.8 pp |
| 2011 | 54.3% | Rp473.40 Billion | Rp872.58 Billion | Rp1.34 Trillion | Rp869.33 Billion | ▲ +141.9 pp |
| 2010 | -87.7% | Rp425.38 Billion | Rp-485.22 Billion | Rp1.18 Trillion | Rp756.07 Billion | ▼ -233.3 pp |
| 2009 | 145.7% | Rp-5.13 Trillion | Rp-3.52 Trillion | Rp1.42 Trillion | Rp6.54 Trillion | — |