Matahari Putra Prima Tbk (MPPA) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see MPPA current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Matahari Putra Prima Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Matahari Putra Prima Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |