Meta Epsi Tbk PT (MTPS) — Working Capital to Net Assets Ratio
Meta Epsi Tbk PT (MTPS) has a Working Capital to Net Assets ratio of 108.6% as of December 2025. Working capital of Rp44.66 Billion (current assets of Rp60.30 Billion minus current liabilities of Rp15.64 Billion) is measured against net assets of Rp41.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meta Epsi Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Meta Epsi Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 108.6%, reflecting working capital of Rp44.66 Billion against net assets of Rp41.11 Billion IDR. See Meta Epsi Tbk PT (MTPS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Meta Epsi Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meta Epsi Tbk PT from 2015 to 2024, covering 10 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 how much is Meta Epsi Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | Rp3.35 Billion | Rp43.72 Billion | Rp29.27 Billion | Rp25.92 Billion | ▲ +16.7 pp |
| 2023 | -9.1% | Rp-4.41 Billion | Rp48.69 Billion | Rp43.10 Billion | Rp47.51 Billion | ▼ -9.6 pp |
| 2022 | 0.5% | Rp345.44 Million | Rp64.55 Billion | Rp60.54 Billion | Rp60.19 Billion | ▼ -33.7 pp |
| 2021 | 34.2% | Rp36.89 Billion | Rp107.74 Billion | Rp109.98 Billion | Rp73.10 Billion | ▼ -69.5 pp |
| 2020 | 103.8% | Rp352.16 Billion | Rp339.32 Billion | Rp499.07 Billion | Rp146.91 Billion | ▲ +13.5 pp |
| 2019 | 90.3% | Rp332.67 Billion | Rp368.37 Billion | Rp400.19 Billion | Rp67.52 Billion | ▲ +18.4 pp |
| 2018 | 71.9% | Rp104.90 Billion | Rp145.84 Billion | Rp171.81 Billion | Rp66.91 Billion | ▼ -101.1 pp |
| 2017 | 173.0% | Rp343.35 Billion | Rp198.47 Billion | Rp582.33 Billion | Rp238.99 Billion | ▼ -1.5 pp |
| 2016 | 174.5% | Rp135.12 Billion | Rp77.45 Billion | Rp228.18 Billion | Rp93.07 Billion | ▲ +32.8 pp |
| 2015 | 141.6% | Rp119.55 Billion | Rp84.42 Billion | Rp286.41 Billion | Rp166.87 Billion | — |