Metrodata Electronics Tbk Working Capital to Net Assets Ratio
Metrodata Electronics Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metrodata Electronics Tbk (2009–2025)
Working capital to net assets ratio of Metrodata Electronics Tbk from 2009 to 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. Explore Metrodata Electronics Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Metrodata Electronics Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Metrodata Electronics Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Metrodata Electronics Tbk total assets.
| 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 | — |