Mitra Pinasthika Mustika Tbk (MPMX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.8%

Mitra Pinasthika Mustika Tbk (MPMX) has a Working Capital to Net Assets ratio of 20.8% as of September 2025. Working capital of Rp1.27 Trillion (current assets of Rp3.72 Trillion minus current liabilities of Rp2.46 Trillion) is measured against net assets of Rp6.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPMX net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

20.8%
Working Capital / Net Assets

Working Capital

Rp1.27 Trillion
IDR

Current Assets

Rp3.72 Trillion
IDR

Current Liabilities

Rp2.46 Trillion
IDR

Mitra Pinasthika Mustika Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Mitra Pinasthika Mustika Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 20.8%, reflecting working capital of Rp1.27 Trillion against net assets of Rp6.10 Trillion IDR. Check how tangible is Mitra Pinasthika Mustika Tbk's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mitra Pinasthika Mustika Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Pinasthika Mustika Tbk from 2012 to 2024, covering 13 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 MPMX stock market capitalisation.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.0% Rp1.62 Trillion Rp6.21 Trillion Rp3.81 Trillion Rp2.19 Trillion ▼ -0.4 pp
2023 26.4% Rp1.61 Trillion Rp6.11 Trillion Rp3.46 Trillion Rp1.84 Trillion ▼ -1.2 pp
2022 27.6% Rp1.71 Trillion Rp6.19 Trillion Rp3.65 Trillion Rp1.94 Trillion ▲ +12.7 pp
2021 15.0% Rp936.90 Billion Rp6.26 Trillion Rp3.04 Trillion Rp2.11 Trillion ▼ -0.4 pp
2020 15.4% Rp971.44 Billion Rp6.32 Trillion Rp2.77 Trillion Rp1.80 Trillion ▼ -9.0 pp
2019 24.3% Rp1.77 Trillion Rp7.27 Trillion Rp3.52 Trillion Rp1.75 Trillion ▼ -12.0 pp
2018 36.4% Rp3.19 Trillion Rp8.77 Trillion Rp6.01 Trillion Rp2.83 Trillion ▲ +14.4 pp
2017 22.0% Rp1.02 Trillion Rp4.63 Trillion Rp3.18 Trillion Rp2.16 Trillion ▼ -0.9 pp
2016 22.9% Rp1.29 Trillion Rp5.65 Trillion Rp5.72 Trillion Rp4.43 Trillion ▼ -22.2 pp
2015 45.1% Rp2.41 Trillion Rp5.34 Trillion Rp6.45 Trillion Rp4.05 Trillion ▲ +7.1 pp
2014 37.9% Rp1.99 Trillion Rp5.26 Trillion Rp6.20 Trillion Rp4.21 Trillion ▲ +28.9 pp
2013 9.0% Rp394.89 Billion Rp4.39 Trillion Rp4.87 Trillion Rp4.48 Trillion ▼ -11.6 pp
2012 20.6% Rp378.57 Billion Rp1.84 Trillion Rp4.26 Trillion Rp3.88 Trillion
pp = percentage points