Mastersystem Infotama Tbk. (MSTI) — 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. See Mastersystem Infotama Tbk. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mastersystem Infotama Tbk. Working Capital to Net Assets (2020–2025)
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 Mastersystem Infotama Tbk. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mastersystem Infotama Tbk. (2020–2025)
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 live market cap and the full company profile, see Mastersystem Infotama Tbk. market cap and net worth.
| 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 | — |