Malacca Trust Wuwungan Insurance PT (MTWI) — Working Capital to Net Assets Ratio
Malacca Trust Wuwungan Insurance PT (MTWI) has a Working Capital to Net Assets ratio of -190.1% as of December 2024. Working capital of Rp-677.07 Billion (current assets of Rp140.83 Billion minus current liabilities of Rp817.90 Billion) is measured against net assets of Rp356.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malacca Trust Wuwungan Insurance PT (MTWI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malacca Trust Wuwungan Insurance PT Working Capital to Net Assets (2014–2024)
This chart shows how Malacca Trust Wuwungan Insurance PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -190.1%, reflecting working capital of Rp-677.07 Billion against net assets of Rp356.19 Billion IDR. For the complete balance sheet picture, see Malacca Trust Wuwungan Insurance PT (MTWI) total assets.
Annual Working Capital to Net Assets for Malacca Trust Wuwungan Insurance PT (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malacca Trust Wuwungan Insurance PT from 2014 to 2024, covering 11 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. Check MTWI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -190.1% | Rp-677.07 Billion | Rp356.19 Billion | Rp140.83 Billion | Rp817.90 Billion | ▼ -221.5 pp |
| 2023 | 31.5% | Rp88.31 Billion | Rp280.68 Billion | Rp581.39 Billion | Rp493.09 Billion | ▼ -51.6 pp |
| 2022 | 83.1% | Rp199.37 Billion | Rp240.02 Billion | Rp420.70 Billion | Rp221.33 Billion | ▲ +39.0 pp |
| 2021 | 44.0% | Rp60.52 Billion | Rp137.46 Billion | Rp200.43 Billion | Rp139.91 Billion | ▲ +129.3 pp |
| 2020 | -85.3% | Rp-113.91 Billion | Rp133.61 Billion | Rp31.48 Billion | Rp145.39 Billion | ▼ -106.6 pp |
| 2019 | 21.3% | Rp27.78 Billion | Rp130.31 Billion | Rp147.64 Billion | Rp119.86 Billion | ▲ +11.9 pp |
| 2018 | 9.4% | Rp12.17 Billion | Rp129.28 Billion | Rp89.60 Billion | Rp77.43 Billion | ▲ +2.0 pp |
| 2017 | 7.4% | Rp9.49 Billion | Rp128.28 Billion | Rp77.05 Billion | Rp67.57 Billion | ▼ -8.0 pp |
| 2016 | 15.3% | Rp17.34 Billion | Rp112.98 Billion | Rp89.25 Billion | Rp71.91 Billion | ▼ -2.8 pp |
| 2015 | 18.1% | Rp19.61 Billion | Rp108.28 Billion | Rp39.77 Billion | Rp20.16 Billion | ▲ +19.0 pp |
| 2014 | -0.9% | Rp-1.34 Billion | Rp148.43 Billion | Rp952.95 Million | Rp2.29 Billion | — |