Mitra Pinasthika Mustika Tbk Working Capital to Net Assets Ratio
Mitra Pinasthika Mustika Tbk working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mitra Pinasthika Mustika Tbk (2012–2024)
Working capital to net assets ratio of Mitra Pinasthika Mustika Tbk from 2012 to 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. Explore Mitra Pinasthika Mustika Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Mitra Pinasthika Mustika Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Mitra Pinasthika Mustika Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Mitra Pinasthika Mustika Tbk balance sheet assets.
| 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 | — |