Mustika Ratu Tbk Working Capital to Net Assets Ratio
Mustika Ratu Tbk working capital to net assets ratio. Mustika Ratu Tbk (MRAT) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of Rp324.97 Billion (current assets of Rp524.06 Billion minus current liabilities of Rp199.08 Billion) is measured against net assets of Rp574.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MRAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mustika Ratu Tbk (2008–2024)
Working capital to net assets ratio of Mustika Ratu Tbk from 2008 to 2024. This chart shows how Mustika Ratu Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 56.6%, reflecting working capital of Rp324.97 Billion against net assets of Rp574.01 Billion IDR. See MRAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mustika Ratu Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Mustika Ratu Tbk working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mustika Ratu Tbk from 2008 to 2024, covering 17 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 MRAT asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.3% | Rp334.54 Billion | Rp573.66 Billion | Rp527.35 Billion | Rp192.82 Billion | ▼ -27.6 pp |
| 2023 | 85.9% | Rp345.11 Billion | Rp401.89 Billion | Rp536.24 Billion | Rp191.13 Billion | ▲ +0.7 pp |
| 2022 | 85.2% | Rp350.58 Billion | Rp411.39 Billion | Rp586.85 Billion | Rp236.28 Billion | ▲ +14.2 pp |
| 2021 | 71.0% | Rp243.72 Billion | Rp343.20 Billion | Rp459.34 Billion | Rp215.62 Billion | ▲ +1.9 pp |
| 2020 | 69.1% | Rp236.78 Billion | Rp342.42 Billion | Rp432.58 Billion | Rp195.80 Billion | ▼ -4.0 pp |
| 2019 | 73.2% | Rp269.78 Billion | Rp368.64 Billion | Rp412.71 Billion | Rp142.93 Billion | ▲ +2.7 pp |
| 2018 | 70.5% | Rp259.40 Billion | Rp367.97 Billion | Rp382.33 Billion | Rp122.93 Billion | ▼ -5.2 pp |
| 2017 | 75.7% | Rp277.45 Billion | Rp366.73 Billion | Rp384.26 Billion | Rp106.81 Billion | ▲ +0.1 pp |
| 2016 | 75.6% | Rp278.86 Billion | Rp369.09 Billion | Rp372.73 Billion | Rp93.87 Billion | ▲ +1.8 pp |
| 2015 | 73.8% | Rp278.09 Billion | Rp377.03 Billion | Rp380.99 Billion | Rp102.90 Billion | ▲ +1.9 pp |
| 2014 | 71.9% | Rp272.43 Billion | Rp378.96 Billion | Rp376.69 Billion | Rp104.27 Billion | ▲ +2.6 pp |
| 2013 | 69.3% | Rp261.85 Billion | Rp377.79 Billion | Rp313.66 Billion | Rp51.81 Billion | ▼ -6.9 pp |
| 2012 | 76.2% | Rp294.23 Billion | Rp385.89 Billion | Rp352.88 Billion | Rp58.65 Billion | ▼ -0.3 pp |
| 2011 | 76.6% | Rp274.41 Billion | Rp358.43 Billion | Rp326.47 Billion | Rp52.06 Billion | ▲ +1.7 pp |
| 2010 | 74.8% | Rp252.57 Billion | Rp337.52 Billion | Rp290.76 Billion | Rp38.19 Billion | ▼ -1.2 pp |
| 2009 | 76.0% | Rp240.47 Billion | Rp316.42 Billion | Rp279.39 Billion | Rp38.92 Billion | ▼ -0.1 pp |
| 2008 | 76.1% | Rp231.00 Billion | Rp303.63 Billion | Rp274.50 Billion | Rp43.50 Billion | — |