Madusari Murni Indah Tbk PT (MOLI) — Working Capital to Net Assets Ratio
Madusari Murni Indah Tbk PT (MOLI) has a Working Capital to Net Assets ratio of 51.4% as of June 2026. Working capital of Rp766.26 Billion (current assets of Rp914.02 Billion minus current liabilities of Rp147.76 Billion) is measured against net assets of Rp1.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Madusari Murni Indah Tbk PT 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
Madusari Murni Indah Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how Madusari Murni Indah Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 51.4%, reflecting working capital of Rp766.26 Billion against net assets of Rp1.49 Trillion IDR. For the complete balance sheet picture, see balance sheet size of Madusari Murni Indah Tbk PT.
Annual Working Capital to Net Assets for Madusari Murni Indah Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Madusari Murni Indah Tbk PT from 2015 to 2025, covering 11 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 how resilient are Madusari Murni Indah Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.7% | Rp702.54 Billion | Rp1.44 Trillion | Rp805.03 Billion | Rp102.50 Billion | ▲ +6.7 pp |
| 2024 | 42.0% | Rp568.82 Billion | Rp1.35 Trillion | Rp1.08 Trillion | Rp509.30 Billion | ▲ +0.8 pp |
| 2023 | 41.2% | Rp556.13 Billion | Rp1.35 Trillion | Rp1.14 Trillion | Rp588.64 Billion | ▲ +7.1 pp |
| 2022 | 34.1% | Rp512.84 Billion | Rp1.51 Trillion | Rp1.02 Trillion | Rp508.76 Billion | ▼ -3.0 pp |
| 2021 | 37.0% | Rp552.85 Billion | Rp1.49 Trillion | Rp1.13 Trillion | Rp572.35 Billion | ▲ +2.7 pp |
| 2020 | 34.3% | Rp476.45 Billion | Rp1.39 Trillion | Rp1.11 Trillion | Rp634.41 Billion | ▼ -10.6 pp |
| 2019 | 44.9% | Rp530.29 Billion | Rp1.18 Trillion | Rp998.74 Billion | Rp468.45 Billion | ▼ -9.4 pp |
| 2018 | 54.3% | Rp631.86 Billion | Rp1.16 Trillion | Rp1.09 Trillion | Rp456.06 Billion | ▲ +10.6 pp |
| 2017 | 43.8% | Rp467.44 Billion | Rp1.07 Trillion | Rp877.87 Billion | Rp410.43 Billion | ▼ -7.6 pp |
| 2016 | 51.3% | Rp592.78 Billion | Rp1.16 Trillion | Rp923.98 Billion | Rp331.20 Billion | ▼ -16.4 pp |
| 2015 | 67.7% | Rp624.16 Billion | Rp921.58 Billion | Rp857.95 Billion | Rp233.79 Billion | — |