Media Nusantara Citra Tbk PT (MNCN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 42.0%

Media Nusantara Citra Tbk PT (MNCN) has a Working Capital to Net Assets ratio of 42.0% as of June 2025. Working capital of Rp9.78 Trillion (current assets of Rp10.99 Trillion minus current liabilities of Rp1.21 Trillion) is measured against net assets of Rp23.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Media Nusantara Citra Tbk PT's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

42.0%
Working Capital / Net Assets

Working Capital

Rp9.78 Trillion
IDR

Current Assets

Rp10.99 Trillion
IDR

Current Liabilities

Rp1.21 Trillion
IDR

Media Nusantara Citra Tbk PT Working Capital to Net Assets (2006–2024)

This chart shows how Media Nusantara Citra Tbk PT's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 42.0%, reflecting working capital of Rp9.78 Trillion against net assets of Rp23.30 Trillion IDR. Check Media Nusantara Citra Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Media Nusantara Citra Tbk PT (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Media Nusantara Citra Tbk PT from 2006 to 2024, covering 19 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 Media Nusantara Citra Tbk PT market cap and net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% Rp9.34 Trillion Rp22.58 Trillion Rp10.68 Trillion Rp1.34 Trillion ▲ +0.1 pp
2023 41.2% Rp8.63 Trillion Rp20.92 Trillion Rp9.86 Trillion Rp1.23 Trillion ▲ +2.8 pp
2022 38.4% Rp7.65 Trillion Rp19.91 Trillion Rp9.71 Trillion Rp2.06 Trillion ▼ -2.0 pp
2021 40.5% Rp7.19 Trillion Rp17.76 Trillion Rp9.52 Trillion Rp2.33 Trillion ▼ -2.1 pp
2020 42.6% Rp6.16 Trillion Rp14.46 Trillion Rp8.32 Trillion Rp2.16 Trillion ▼ -1.3 pp
2019 43.9% Rp5.50 Trillion Rp12.53 Trillion Rp7.64 Trillion Rp2.14 Trillion ▼ -4.8 pp
2018 48.7% Rp5.18 Trillion Rp10.64 Trillion Rp7.34 Trillion Rp2.15 Trillion ▼ -5.0 pp
2017 53.7% Rp5.26 Trillion Rp9.80 Trillion Rp6.72 Trillion Rp1.46 Trillion ▲ +27.9 pp
2016 25.7% Rp2.44 Trillion Rp9.49 Trillion Rp6.64 Trillion Rp4.20 Trillion ▼ -44.2 pp
2015 69.9% Rp6.69 Trillion Rp9.57 Trillion Rp7.73 Trillion Rp1.04 Trillion ▼ -12.9 pp
2014 82.8% Rp7.78 Trillion Rp9.39 Trillion Rp8.67 Trillion Rp892.28 Billion ▲ +15.6 pp
2013 67.2% Rp5.21 Trillion Rp7.74 Trillion Rp6.81 Trillion Rp1.61 Trillion ▼ -8.4 pp
2012 75.6% Rp5.52 Trillion Rp7.30 Trillion Rp6.77 Trillion Rp1.25 Trillion ▲ +5.5 pp
2011 70.1% Rp4.79 Trillion Rp6.83 Trillion Rp6.02 Trillion Rp1.23 Trillion ▲ +22.3 pp
2010 47.8% Rp2.60 Trillion Rp5.44 Trillion Rp5.20 Trillion Rp2.60 Trillion ▼ -22.5 pp
2009 70.3% Rp3.43 Trillion Rp4.89 Trillion Rp4.79 Trillion Rp1.35 Trillion ▼ -1.4 pp
2008 71.7% Rp3.54 Trillion Rp4.94 Trillion Rp5.03 Trillion Rp1.49 Trillion ▼ -7.9 pp
2007 79.5% Rp3.13 Trillion Rp3.94 Trillion Rp4.24 Trillion Rp1.11 Trillion ▼ -74.3 pp
2006 153.8% Rp1.74 Trillion Rp1.13 Trillion Rp2.31 Trillion Rp573.89 Billion
pp = percentage points