Mastersystem Infotama Tbk. Working Capital to Net Assets Ratio
Mastersystem Infotama Tbk. working capital to net assets ratio. Mastersystem Infotama Tbk. (MSTI) has a Working Capital to Net Assets ratio of 94.3% as of March 2026. Working capital of Rp2.26 Trillion (current assets of Rp3.14 Trillion minus current liabilities of Rp873.57 Billion) is measured against net assets of Rp2.40 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Mastersystem Infotama Tbk.'s equity 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 Mastersystem Infotama Tbk. (2020–2025)
Working capital to net assets ratio of Mastersystem Infotama Tbk. from 2020 to 2025. This chart shows how Mastersystem Infotama Tbk.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 94.3%, reflecting working capital of Rp2.26 Trillion against net assets of Rp2.40 Trillion IDR. See defensive interval ratio of Mastersystem Infotama Tbk. to measure how many days the company can operate on defensive assets alone.
Mastersystem Infotama Tbk. Working Capital to Net Assets Ratio by Year (2020–2025)
Mastersystem Infotama Tbk. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mastersystem Infotama Tbk. from 2020 to 2025, covering 6 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 MSTI total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.2% | Rp2.16 Trillion | Rp2.29 Trillion | Rp3.19 Trillion | Rp1.03 Trillion | ▼ -0.6 pp |
| 2024 | 94.8% | Rp2.05 Trillion | Rp2.16 Trillion | Rp2.87 Trillion | Rp824.50 Billion | ▲ +1.2 pp |
| 2023 | 93.6% | Rp1.82 Trillion | Rp1.95 Trillion | Rp2.86 Trillion | Rp1.04 Trillion | ▲ +6.1 pp |
| 2022 | 87.5% | Rp1.08 Trillion | Rp1.24 Trillion | Rp2.10 Trillion | Rp1.02 Trillion | ▲ +1.6 pp |
| 2021 | 85.9% | Rp865.40 Billion | Rp1.01 Trillion | Rp1.72 Trillion | Rp849.72 Billion | ▼ -2.6 pp |
| 2020 | 88.5% | Rp947.69 Billion | Rp1.07 Trillion | Rp1.67 Trillion | Rp717.56 Billion | — |