Multipolar Tbk (MLPL) — 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. See Multipolar Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multipolar Tbk Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see Multipolar Tbk balance sheet assets.
Annual Working Capital to Net Assets for Multipolar Tbk (2005–2024)
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. Check Multipolar Tbk asset resilience ratio 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 | 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 | — |