Maha Properti Indonesia Tbk PT Working Capital to Net Assets Ratio
Maha Properti Indonesia Tbk PT working capital to net assets ratio. Maha Properti Indonesia Tbk PT (MPRO) has a Working Capital to Net Assets ratio of -39.2% as of September 2025. Working capital of Rp-467.94 Billion (current assets of Rp16.24 Billion minus current liabilities of Rp484.18 Billion) is measured against net assets of Rp1.19 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 Maha Properti Indonesia Tbk PT (2015–2024)
Working capital to net assets ratio of Maha Properti Indonesia Tbk PT from 2015 to 2024. This chart shows how Maha Properti Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -39.2%, reflecting working capital of Rp-467.94 Billion against net assets of Rp1.19 Trillion IDR. See MPRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Maha Properti Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Maha Properti Indonesia Tbk PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Maha Properti Indonesia Tbk PT from 2015 to 2024, covering 10 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 Maha Properti Indonesia Tbk PT (MPRO) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.9% | Rp-423.39 Billion | Rp1.25 Trillion | Rp19.62 Billion | Rp443.00 Billion | ▼ -2.0 pp |
| 2023 | -31.9% | Rp-410.84 Billion | Rp1.29 Trillion | Rp11.61 Billion | Rp422.45 Billion | ▼ -4.9 pp |
| 2022 | -27.0% | Rp-357.97 Billion | Rp1.33 Trillion | Rp40.10 Billion | Rp398.07 Billion | ▼ -2.9 pp |
| 2021 | -24.1% | Rp-326.31 Billion | Rp1.35 Trillion | Rp79.51 Billion | Rp405.81 Billion | ▼ -3.3 pp |
| 2020 | -20.7% | Rp-283.88 Billion | Rp1.37 Trillion | Rp115.93 Billion | Rp399.81 Billion | ▼ -1.1 pp |
| 2019 | -19.7% | Rp-267.30 Billion | Rp1.36 Trillion | Rp126.83 Billion | Rp394.13 Billion | ▲ +7.9 pp |
| 2018 | -27.5% | Rp-365.98 Billion | Rp1.33 Trillion | Rp354.38 Billion | Rp720.36 Billion | ▲ +235.3 pp |
| 2017 | -262.9% | Rp-1.17 Trillion | Rp444.64 Billion | Rp577.72 Billion | Rp1.75 Trillion | ▼ -31.9 pp |
| 2016 | -231.0% | Rp-1.03 Trillion | Rp447.47 Billion | Rp6.83 Billion | Rp1.04 Trillion | ▼ -40.8 pp |
| 2015 | -190.2% | Rp-867.54 Billion | Rp456.00 Billion | Rp17.89 Billion | Rp885.43 Billion | — |