Megapower Makmur TBK PT Working Capital to Net Assets Ratio

Latest as of September 2025: -18.9%

Megapower Makmur TBK PT working capital to net assets ratio. Megapower Makmur TBK PT (MPOW) has a Working Capital to Net Assets ratio of -18.9% as of September 2025. Working capital of Rp-21.39 Billion (current assets of Rp13.21 Billion minus current liabilities of Rp34.60 Billion) is measured against net assets of Rp113.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Megapower Makmur TBK PT's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-18.9%
Working Capital / Net Assets

Working Capital

Rp-21.39 Billion
IDR

Current Assets

Rp13.21 Billion
IDR

Current Liabilities

Rp34.60 Billion
IDR

Working Capital to Net Assets Ratio of Megapower Makmur TBK PT (2016–2024)

Working capital to net assets ratio of Megapower Makmur TBK PT from 2016 to 2024. This chart shows how Megapower Makmur TBK PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -18.9%, reflecting working capital of Rp-21.39 Billion against net assets of Rp113.32 Billion IDR. See MPOW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Megapower Makmur TBK PT Working Capital to Net Assets Ratio by Year (2016–2024)

Megapower Makmur TBK PT working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Megapower Makmur TBK PT from 2016 to 2024, covering 9 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 total assets of Megapower Makmur TBK PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -25.5% Rp-29.95 Billion Rp117.24 Billion Rp11.69 Billion Rp41.64 Billion ▲ +7.7 pp
2023 -33.2% Rp-40.14 Billion Rp120.87 Billion Rp12.00 Billion Rp52.14 Billion ▲ +2.5 pp
2022 -35.7% Rp-44.35 Billion Rp124.36 Billion Rp14.07 Billion Rp58.42 Billion ▼ -4.3 pp
2021 -31.4% Rp-45.26 Billion Rp144.20 Billion Rp15.59 Billion Rp60.85 Billion ▲ +5.3 pp
2020 -36.6% Rp-52.94 Billion Rp144.48 Billion Rp17.21 Billion Rp70.15 Billion ▲ +2.4 pp
2019 -39.1% Rp-57.38 Billion Rp146.93 Billion Rp15.26 Billion Rp72.64 Billion ▼ -17.1 pp
2018 -21.9% Rp-32.20 Billion Rp146.88 Billion Rp15.33 Billion Rp47.53 Billion ▲ +0.6 pp
2017 -22.5% Rp-33.07 Billion Rp146.77 Billion Rp14.36 Billion Rp47.44 Billion ▲ +51.5 pp
2016 -74.1% Rp-60.32 Billion Rp81.46 Billion Rp20.31 Billion Rp80.64 Billion —
pp = percentage points