Metro Realty Tbk (MTSM) — 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. See net asset quality index of Metro Realty Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metro Realty Tbk Working Capital to Net Assets (2015–2024)
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. Check MTSM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metro Realty Tbk (2015–2024)
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 live market cap and the full company profile, see MTSM stock market capitalisation.
| 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 | — |