Mitra Pemuda Tbk PT (MTRA) — Working Capital to Net Assets Ratio
Mitra Pemuda Tbk PT (MTRA) has a Working Capital to Net Assets ratio of 146.7% as of September 2022. Working capital of Rp-106.11 Billion (current assets of Rp90.90 Billion minus current liabilities of Rp197.01 Billion) is measured against net assets of Rp-72.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Mitra Pemuda Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra Pemuda Tbk PT Working Capital to Net Assets (2015–2021)
This chart shows how Mitra Pemuda Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2022, the ratio stands at 146.7%, reflecting working capital of Rp-106.11 Billion against net assets of Rp-72.33 Billion IDR. See defensive interval ratio of Mitra Pemuda Tbk PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mitra Pemuda Tbk PT (2015–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Pemuda Tbk PT from 2015 to 2021, covering 7 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 Mitra Pemuda Tbk PT market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 84.4% | Rp-59.99 Billion | Rp-71.07 Billion | Rp139.52 Billion | Rp199.51 Billion | ▼ -90.4 pp |
| 2020 | 174.8% | Rp17.25 Billion | Rp9.87 Billion | Rp210.58 Billion | Rp193.33 Billion | ▲ +127.8 pp |
| 2019 | 46.9% | Rp47.47 Billion | Rp101.12 Billion | Rp260.23 Billion | Rp212.77 Billion | ▼ -0.6 pp |
| 2018 | 47.5% | Rp53.62 Billion | Rp112.82 Billion | Rp255.19 Billion | Rp201.57 Billion | ▼ -15.8 pp |
| 2017 | 63.3% | Rp84.48 Billion | Rp133.48 Billion | Rp194.66 Billion | Rp110.19 Billion | ▼ 0.0 pp |
| 2016 | 63.3% | Rp78.26 Billion | Rp123.60 Billion | Rp191.50 Billion | Rp113.24 Billion | ▲ +14.4 pp |
| 2015 | 48.9% | Rp40.23 Billion | Rp82.29 Billion | Rp132.30 Billion | Rp92.06 Billion | — |