Mustika Ratu Tbk (MRAT) — 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. See Mustika Ratu Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mustika Ratu Tbk Working Capital to Net Assets (2008–2024)
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. Check how tangible is Mustika Ratu Tbk's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mustika Ratu Tbk (2008–2024)
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 live market cap and the full company profile, see Mustika Ratu Tbk (MRAT) total market value.
| 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 | — |