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 23.9% as of March 2026. Working capital of Rp1.28 Trillion (current assets of Rp2.35 Trillion minus current liabilities of Rp1.07 Trillion) is measured against net assets of Rp5.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLIA equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 23.9%, reflecting working capital of Rp1.28 Trillion against net assets of Rp5.35 Trillion IDR. Check MLIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PT Mulia Industrindo Tbk (MLIA) total market value.
| 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 | — |