Metro Realty Tbk Working Capital to Net Assets Ratio
Metro Realty Tbk working capital to net assets ratio. Metro Realty Tbk (MTSM) has a Working Capital to Net Assets ratio of 58.8% as of March 2025. Working capital of Rp16.22 Billion (current assets of Rp26.93 Billion minus current liabilities of Rp10.71 Billion) is measured against net assets of Rp27.61 Billion. 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 Metro Realty Tbk (2015–2024)
Working capital to net assets ratio of Metro Realty Tbk from 2015 to 2024. This chart shows how Metro Realty Tbk's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 58.8%, reflecting working capital of Rp16.22 Billion against net assets of Rp27.61 Billion IDR. See MTSM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Metro Realty Tbk Working Capital to Net Assets Ratio by Year (2015–2024)
Metro Realty Tbk working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Realty Tbk 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 the complete balance sheet picture, see balance sheet size of Metro Realty Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.4% | Rp16.43 Billion | Rp28.12 Billion | Rp28.01 Billion | Rp11.59 Billion | ▼ -4.0 pp |
| 2023 | 62.4% | Rp18.22 Billion | Rp29.17 Billion | Rp32.76 Billion | Rp14.54 Billion | ▼ -4.6 pp |
| 2022 | 67.0% | Rp24.32 Billion | Rp36.29 Billion | Rp38.58 Billion | Rp14.26 Billion | ▲ +19.6 pp |
| 2021 | 47.4% | Rp20.25 Billion | Rp42.70 Billion | Rp35.84 Billion | Rp15.59 Billion | ▲ +29.9 pp |
| 2020 | 17.5% | Rp7.92 Billion | Rp45.10 Billion | Rp22.40 Billion | Rp14.48 Billion | ▼ -41.7 pp |
| 2019 | 59.3% | Rp31.69 Billion | Rp53.47 Billion | Rp43.88 Billion | Rp12.19 Billion | ▲ +2.5 pp |
| 2018 | 56.8% | Rp35.63 Billion | Rp62.72 Billion | Rp40.43 Billion | Rp4.80 Billion | ▼ -5.5 pp |
| 2017 | 62.3% | Rp43.28 Billion | Rp69.49 Billion | Rp47.44 Billion | Rp4.15 Billion | ▼ -16.3 pp |
| 2016 | 78.6% | Rp58.72 Billion | Rp74.74 Billion | Rp61.97 Billion | Rp3.25 Billion | ▼ -1.4 pp |
| 2015 | 80.0% | Rp61.67 Billion | Rp77.07 Billion | Rp65.88 Billion | Rp4.21 Billion | — |