Mega Manunggal Property TBK PT (MMLP) — Working Capital to Net Assets Ratio
Mega Manunggal Property TBK PT (MMLP) has a Working Capital to Net Assets ratio of 4.6% as of December 2025. Working capital of Rp218.46 Billion (current assets of Rp255.07 Billion minus current liabilities of Rp36.60 Billion) is measured against net assets of Rp4.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mega Manunggal Property TBK PT's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Manunggal Property TBK PT Working Capital to Net Assets (2011–2025)
This chart shows how Mega Manunggal Property TBK PT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 4.6%, reflecting working capital of Rp218.46 Billion against net assets of Rp4.79 Trillion IDR. Check tangible equity quality of Mega Manunggal Property TBK PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega Manunggal Property TBK PT (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Manunggal Property TBK PT from 2011 to 2025, covering 15 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 Mega Manunggal Property TBK PT market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | Rp218.46 Billion | Rp4.79 Trillion | Rp255.07 Billion | Rp36.60 Billion | ▲ +0.6 pp |
| 2024 | 4.0% | Rp191.16 Billion | Rp4.79 Trillion | Rp311.07 Billion | Rp119.91 Billion | ▼ -11.9 pp |
| 2023 | 15.9% | Rp724.65 Billion | Rp4.55 Trillion | Rp759.53 Billion | Rp34.88 Billion | ▼ -6.2 pp |
| 2022 | 22.1% | Rp1.37 Trillion | Rp6.18 Trillion | Rp1.71 Trillion | Rp347.13 Billion | ▲ +6.3 pp |
| 2021 | 15.8% | Rp972.87 Billion | Rp6.16 Trillion | Rp1.15 Trillion | Rp180.97 Billion | ▼ -7.5 pp |
| 2020 | 23.3% | Rp1.34 Trillion | Rp5.76 Trillion | Rp1.63 Trillion | Rp285.80 Billion | ▲ +21.6 pp |
| 2019 | 1.7% | Rp97.46 Billion | Rp5.63 Trillion | Rp567.37 Billion | Rp469.91 Billion | ▼ -0.2 pp |
| 2018 | 1.9% | Rp101.52 Billion | Rp5.31 Trillion | Rp398.16 Billion | Rp296.64 Billion | ▼ -0.1 pp |
| 2017 | 2.1% | Rp96.17 Billion | Rp4.67 Trillion | Rp390.68 Billion | Rp294.51 Billion | ▲ +3.1 pp |
| 2016 | -1.1% | Rp-35.22 Billion | Rp3.28 Trillion | Rp199.95 Billion | Rp235.18 Billion | ▼ -14.5 pp |
| 2015 | 13.5% | Rp343.38 Billion | Rp2.55 Trillion | Rp518.85 Billion | Rp175.47 Billion | ▲ +17.2 pp |
| 2014 | -3.7% | Rp-54.19 Billion | Rp1.45 Trillion | Rp82.41 Billion | Rp136.60 Billion | ▲ +55.6 pp |
| 2013 | -59.4% | Rp-515.52 Billion | Rp868.24 Billion | Rp88.88 Billion | Rp604.40 Billion | ▼ -6.0 pp |
| 2012 | -53.4% | Rp-376.63 Billion | Rp705.82 Billion | Rp88.65 Billion | Rp465.28 Billion | ▲ +41.1 pp |
| 2011 | -94.5% | Rp-250.24 Billion | Rp264.83 Billion | Rp82.66 Billion | Rp332.91 Billion | — |