Megapower Makmur TBK PT (MPOW) — 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. See Megapower Makmur TBK PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Megapower Makmur TBK PT Working Capital to Net Assets (2016–2024)
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. Check tangible net worth ratio of Megapower Makmur TBK PT to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Megapower Makmur TBK PT (2016–2024)
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 live market cap and the full company profile, see MPOW stock market capitalisation.
| 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 | — |