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 48.7% as of December 2025. Working capital of Rp702.54 Billion (current assets of Rp805.03 Billion minus current liabilities of Rp102.50 Billion) is measured against net assets of Rp1.44 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Madusari Murni Indah Tbk PT to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 48.7%, reflecting working capital of Rp702.54 Billion against net assets of Rp1.44 Trillion IDR. See Madusari Murni Indah Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Madusari Murni Indah Tbk PT (MOLI) total market value.
| 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 | — |