Mnc Sky Vision Tbk (MSKY) — Working Capital to Net Assets Ratio
Mnc Sky Vision Tbk (MSKY) has a Working Capital to Net Assets ratio of -10.6% as of December 2025. Working capital of Rp-82.42 Billion (current assets of Rp345.09 Billion minus current liabilities of Rp427.51 Billion) is measured against net assets of Rp779.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSKY net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mnc Sky Vision Tbk Working Capital to Net Assets (2011–2025)
This chart shows how Mnc Sky Vision Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -10.6%, reflecting working capital of Rp-82.42 Billion against net assets of Rp779.40 Billion IDR. Check tangible equity quality of Mnc Sky Vision Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mnc Sky Vision Tbk (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mnc Sky Vision Tbk from 2011 to 2025, covering 15 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 MSKY market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.6% | Rp-82.42 Billion | Rp779.40 Billion | Rp345.09 Billion | Rp427.51 Billion | ▼ -11.4 pp |
| 2024 | 0.8% | Rp14.71 Billion | Rp1.83 Trillion | Rp619.76 Billion | Rp605.06 Billion | ▼ -0.7 pp |
| 2023 | 1.5% | Rp29.77 Billion | Rp1.96 Trillion | Rp700.40 Billion | Rp670.63 Billion | ▲ +5.1 pp |
| 2022 | -3.6% | Rp-81.01 Billion | Rp2.23 Trillion | Rp799.39 Billion | Rp880.40 Billion | ▲ +4.6 pp |
| 2021 | -8.2% | Rp-204.12 Billion | Rp2.48 Trillion | Rp866.99 Billion | Rp1.07 Trillion | ▼ -16.3 pp |
| 2020 | 8.1% | Rp214.06 Billion | Rp2.66 Trillion | Rp1.10 Trillion | Rp886.78 Billion | ▲ +9.6 pp |
| 2019 | -1.6% | Rp-44.69 Billion | Rp2.84 Trillion | Rp666.69 Billion | Rp711.37 Billion | ▲ +84.6 pp |
| 2018 | -86.1% | Rp-1.78 Trillion | Rp2.07 Trillion | Rp706.17 Billion | Rp2.49 Trillion | ▼ -67.0 pp |
| 2017 | -19.1% | Rp-421.17 Billion | Rp2.20 Trillion | Rp700.38 Billion | Rp1.12 Trillion | ▲ +18.8 pp |
| 2016 | -37.9% | Rp-481.08 Billion | Rp1.27 Trillion | Rp752.39 Billion | Rp1.23 Trillion | ▲ +260.8 pp |
| 2015 | -298.6% | Rp-4.15 Trillion | Rp1.39 Trillion | Rp993.56 Billion | Rp5.14 Trillion | ▼ -283.4 pp |
| 2014 | -15.3% | Rp-243.38 Billion | Rp1.59 Trillion | Rp1.05 Trillion | Rp1.30 Trillion | ▼ -24.6 pp |
| 2013 | 9.3% | Rp162.19 Billion | Rp1.75 Trillion | Rp1.47 Trillion | Rp1.31 Trillion | ▼ -0.1 pp |
| 2012 | 9.4% | Rp212.15 Billion | Rp2.26 Trillion | Rp1.25 Trillion | Rp1.04 Trillion | ▲ +46.7 pp |
| 2011 | -37.4% | Rp-358.03 Billion | Rp958.23 Billion | Rp565.94 Billion | Rp923.97 Billion | — |