Metrodata Electronics Tbk (MTDL) — Working Capital to Net Assets Ratio
Metrodata Electronics Tbk (MTDL) has a Working Capital to Net Assets ratio of 88.0% as of March 2026. Working capital of Rp5.76 Trillion (current assets of Rp13.54 Trillion minus current liabilities of Rp7.78 Trillion) is measured against net assets of Rp6.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metrodata Electronics Tbk (MTDL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrodata Electronics Tbk Working Capital to Net Assets (2009–2025)
This chart shows how Metrodata Electronics Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 88.0%, reflecting working capital of Rp5.76 Trillion against net assets of Rp6.55 Trillion IDR. Check MTDL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metrodata Electronics Tbk (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metrodata Electronics Tbk from 2009 to 2025, 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 MTDL market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.5% | Rp5.59 Trillion | Rp6.31 Trillion | Rp12.07 Trillion | Rp6.49 Trillion | ▲ +1.4 pp |
| 2024 | 87.1% | Rp4.93 Trillion | Rp5.66 Trillion | Rp10.69 Trillion | Rp5.76 Trillion | ▼ -1.5 pp |
| 2023 | 88.6% | Rp4.46 Trillion | Rp5.04 Trillion | Rp9.31 Trillion | Rp4.85 Trillion | ▲ +1.0 pp |
| 2022 | 87.6% | Rp3.87 Trillion | Rp4.42 Trillion | Rp7.90 Trillion | Rp4.03 Trillion | ▲ +0.0 pp |
| 2021 | 87.6% | Rp3.44 Trillion | Rp3.92 Trillion | Rp6.96 Trillion | Rp3.52 Trillion | ▲ +0.5 pp |
| 2020 | 87.1% | Rp2.97 Trillion | Rp3.42 Trillion | Rp5.18 Trillion | Rp2.20 Trillion | ▲ +2.3 pp |
| 2019 | 84.7% | Rp2.58 Trillion | Rp3.04 Trillion | Rp5.02 Trillion | Rp2.44 Trillion | ▲ +0.2 pp |
| 2018 | 84.6% | Rp2.20 Trillion | Rp2.60 Trillion | Rp4.29 Trillion | Rp2.10 Trillion | ▲ +0.7 pp |
| 2017 | 83.9% | Rp1.85 Trillion | Rp2.20 Trillion | Rp3.70 Trillion | Rp1.85 Trillion | ▲ +0.2 pp |
| 2016 | 83.6% | Rp1.55 Trillion | Rp1.85 Trillion | Rp3.36 Trillion | Rp1.81 Trillion | ▼ -3.2 pp |
| 2015 | 86.8% | Rp1.34 Trillion | Rp1.55 Trillion | Rp3.13 Trillion | Rp1.79 Trillion | ▼ -0.7 pp |
| 2014 | 87.5% | Rp1.02 Trillion | Rp1.17 Trillion | Rp2.48 Trillion | Rp1.46 Trillion | ▲ +3.7 pp |
| 2013 | 83.8% | Rp779.74 Billion | Rp930.30 Billion | Rp2.04 Trillion | Rp1.26 Trillion | ▲ +18.8 pp |
| 2012 | 65.0% | Rp455.14 Billion | Rp700.43 Billion | Rp1.33 Trillion | Rp876.70 Billion | ▼ -17.3 pp |
| 2011 | 82.3% | Rp479.27 Billion | Rp582.52 Billion | Rp1.02 Trillion | Rp543.44 Billion | ▲ +4.5 pp |
| 2010 | 77.7% | Rp278.39 Billion | Rp358.15 Billion | Rp734.63 Billion | Rp456.24 Billion | ▲ +14.6 pp |
| 2009 | 63.2% | Rp256.01 Billion | Rp405.28 Billion | Rp775.02 Billion | Rp519.02 Billion | — |