Media Nusantara Citra Tbk PT (MNCN) — Working Capital to Net Assets Ratio
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 MNCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Media Nusantara Citra Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market value of Media Nusantara Citra Tbk PT.
| 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 | — |