Multipolar Tbk Working Capital to Net Assets Ratio

Latest as of September 2025: 2.4%

Multipolar Tbk working capital to net assets ratio. Multipolar Tbk (MLPL) has a Working Capital to Net Assets ratio of 2.4% as of September 2025. Working capital of Rp204.17 Billion (current assets of Rp5.29 Trillion minus current liabilities of Rp5.08 Trillion) is measured against net assets of Rp8.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.4%
Working Capital / Net Assets

Working Capital

Rp204.17 Billion
IDR

Current Assets

Rp5.29 Trillion
IDR

Current Liabilities

Rp5.08 Trillion
IDR

Working Capital to Net Assets Ratio of Multipolar Tbk (2005–2024)

Working capital to net assets ratio of Multipolar Tbk from 2005 to 2024. This chart shows how Multipolar Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 2.4%, reflecting working capital of Rp204.17 Billion against net assets of Rp8.51 Trillion IDR. Explore long-term investment intensity of Multipolar Tbk to see how much of total assets are deployed in long-term investments.

Multipolar Tbk Working Capital to Net Assets Ratio by Year (2005–2024)

Multipolar Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Multipolar Tbk from 2005 to 2024, covering 20 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 the complete balance sheet picture, see balance sheet size of Multipolar Tbk.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.1% Rp5.26 Billion Rp4.88 Trillion Rp5.09 Trillion Rp5.08 Trillion ▲ +0.1 pp
2023 0.0% Rp242.00 Million Rp4.70 Trillion Rp4.86 Trillion Rp4.86 Trillion ▼ -0.2 pp
2022 0.2% Rp9.19 Billion Rp4.49 Trillion Rp4.70 Trillion Rp4.69 Trillion ▼ -15.0 pp
2021 15.2% Rp686.78 Billion Rp4.53 Trillion Rp5.85 Trillion Rp5.17 Trillion ▲ +40.6 pp
2020 -25.4% Rp-1.01 Trillion Rp3.96 Trillion Rp4.81 Trillion Rp5.82 Trillion ▼ -26.5 pp
2019 1.1% Rp56.27 Billion Rp5.26 Trillion Rp5.55 Trillion Rp5.50 Trillion ▼ -11.6 pp
2018 12.6% Rp790.77 Billion Rp6.25 Trillion Rp6.73 Trillion Rp5.94 Trillion ▼ -7.4 pp
2017 20.1% Rp1.51 Trillion Rp7.54 Trillion Rp10.95 Trillion Rp9.44 Trillion ▼ -11.7 pp
2016 31.8% Rp2.98 Trillion Rp9.36 Trillion Rp12.46 Trillion Rp9.48 Trillion ▲ +9.5 pp
2015 22.3% Rp1.99 Trillion Rp8.91 Trillion Rp10.86 Trillion Rp8.88 Trillion ▼ -5.9 pp
2014 28.2% Rp2.91 Trillion Rp10.30 Trillion Rp11.28 Trillion Rp8.37 Trillion ▼ -18.6 pp
2013 46.8% Rp4.20 Trillion Rp8.98 Trillion Rp12.06 Trillion Rp7.85 Trillion ▲ +14.4 pp
2012 32.5% Rp2.29 Trillion Rp7.05 Trillion Rp6.96 Trillion Rp4.67 Trillion ▲ +8.5 pp
2011 24.0% Rp1.96 Trillion Rp8.15 Trillion Rp6.00 Trillion Rp4.04 Trillion ▼ -14.7 pp
2010 38.7% Rp3.29 Trillion Rp8.50 Trillion Rp6.99 Trillion Rp3.71 Trillion ▼ -28.1 pp
2009 66.8% Rp2.30 Trillion Rp3.44 Trillion Rp5.92 Trillion Rp3.63 Trillion ▲ +33.6 pp
2008 33.1% Rp1.04 Trillion Rp3.14 Trillion Rp6.25 Trillion Rp5.21 Trillion ▼ -48.6 pp
2007 81.7% Rp2.82 Trillion Rp3.45 Trillion Rp5.26 Trillion Rp2.44 Trillion ▲ +46.0 pp
2006 35.7% Rp902.66 Billion Rp2.53 Trillion Rp3.40 Trillion Rp2.50 Trillion ▲ +20.0 pp
2005 15.7% Rp377.55 Billion Rp2.40 Trillion Rp1.92 Trillion Rp1.54 Trillion —
pp = percentage points