Matahari Putra Prima Tbk (MPPA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -837.3%

Matahari Putra Prima Tbk (MPPA) has a Working Capital to Net Assets ratio of -837.3% as of September 2025. Working capital of Rp-502.36 Billion (current assets of Rp1.59 Trillion minus current liabilities of Rp2.09 Trillion) is measured against net assets of Rp60.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Matahari Putra Prima Tbk's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-837.3%
Working Capital / Net Assets

Working Capital

Rp-502.36 Billion
IDR

Current Assets

Rp1.59 Trillion
IDR

Current Liabilities

Rp2.09 Trillion
IDR

Matahari Putra Prima Tbk Working Capital to Net Assets (2005–2024)

This chart shows how Matahari Putra Prima Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -837.3%, reflecting working capital of Rp-502.36 Billion against net assets of Rp60.00 Billion IDR. Check tangible equity quality of Matahari Putra Prima Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Matahari Putra Prima Tbk (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Matahari Putra Prima Tbk from 2005 to 2024, covering 20 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 MPPA market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -343.5% Rp-516.11 Billion Rp150.26 Billion Rp1.83 Trillion Rp2.35 Trillion ▼ -133.2 pp
2023 -210.3% Rp-545.01 Billion Rp259.15 Billion Rp1.63 Trillion Rp2.17 Trillion ▲ +244.8 pp
2022 -455.1% Rp-755.56 Billion Rp166.02 Billion Rp1.54 Trillion Rp2.30 Trillion ▼ -390.2 pp
2021 -64.9% Rp-379.21 Billion Rp584.40 Billion Rp2.06 Trillion Rp2.44 Trillion ▲ +599.8 pp
2020 -664.6% Rp-1.23 Trillion Rp184.73 Billion Rp1.54 Trillion Rp2.76 Trillion ▼ -530.0 pp
2019 -134.6% Rp-714.34 Billion Rp530.68 Billion Rp1.90 Trillion Rp2.62 Trillion ▼ -98.5 pp
2018 -36.1% Rp-414.67 Billion Rp1.15 Trillion Rp2.47 Trillion Rp2.89 Trillion ▲ +82.3 pp
2017 -118.4% Rp-1.39 Trillion Rp1.17 Trillion Rp2.49 Trillion Rp3.88 Trillion ▼ -150.0 pp
2016 31.6% Rp768.58 Billion Rp2.43 Trillion Rp4.10 Trillion Rp3.33 Trillion ▼ -10.0 pp
2015 41.7% Rp1.16 Trillion Rp2.78 Trillion Rp3.97 Trillion Rp2.81 Trillion ▲ +1.1 pp
2014 40.5% Rp1.15 Trillion Rp2.85 Trillion Rp3.90 Trillion Rp2.75 Trillion ▲ +6.2 pp
2013 34.3% Rp1.13 Trillion Rp3.29 Trillion Rp4.17 Trillion Rp3.04 Trillion ▼ -27.3 pp
2012 61.6% Rp2.37 Trillion Rp3.85 Trillion Rp5.08 Trillion Rp2.72 Trillion ▲ +50.0 pp
2011 11.6% Rp658.13 Billion Rp5.68 Trillion Rp3.62 Trillion Rp2.96 Trillion ▼ -20.8 pp
2010 32.4% Rp2.33 Trillion Rp7.19 Trillion Rp5.39 Trillion Rp3.06 Trillion ▼ -21.6 pp
2009 54.0% Rp1.92 Trillion Rp3.56 Trillion Rp5.07 Trillion Rp3.14 Trillion ▲ +36.5 pp
2008 17.5% Rp553.53 Billion Rp3.16 Trillion Rp5.08 Trillion Rp4.53 Trillion ▼ -56.9 pp
2007 74.4% Rp2.46 Trillion Rp3.30 Trillion Rp4.43 Trillion Rp1.97 Trillion ▲ +32.1 pp
2006 42.3% Rp942.37 Billion Rp2.23 Trillion Rp2.47 Trillion Rp1.53 Trillion ▲ +26.3 pp
2005 16.0% Rp340.80 Billion Rp2.13 Trillion Rp1.52 Trillion Rp1.18 Trillion
pp = percentage points