Mayora Indah Tbk Working Capital to Net Assets Ratio
Mayora Indah Tbk working capital to net assets ratio. Mayora Indah Tbk (MYOR) has a Working Capital to Net Assets ratio of 73.1% as of June 2025. Working capital of Rp12.16 Trillion (current assets of Rp20.08 Trillion minus current liabilities of Rp7.92 Trillion) is measured against net assets of Rp16.62 Trillion. 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 Mayora Indah Tbk (2005–2024)
Working capital to net assets ratio of Mayora Indah Tbk from 2005 to 2024. This chart shows how Mayora Indah Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 73.1%, reflecting working capital of Rp12.16 Trillion against net assets of Rp16.62 Trillion IDR. See Mayora Indah Tbk (MYOR) defensive interval to measure how many days the company can operate on defensive assets alone.
Mayora Indah Tbk Working Capital to Net Assets Ratio by Year (2005–2024)
Mayora Indah Tbk working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mayora Indah Tbk from 2005 to 2024, covering 20 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 Mayora Indah Tbk asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.4% | Rp12.22 Trillion | Rp17.10 Trillion | Rp19.60 Trillion | Rp7.38 Trillion | ▲ +1.3 pp |
| 2023 | 70.2% | Rp10.73 Trillion | Rp15.28 Trillion | Rp14.74 Trillion | Rp4.01 Trillion | ▼ -1.0 pp |
| 2022 | 71.2% | Rp9.14 Trillion | Rp12.83 Trillion | Rp14.77 Trillion | Rp5.64 Trillion | ▲ +6.1 pp |
| 2021 | 65.1% | Rp7.40 Trillion | Rp11.36 Trillion | Rp12.97 Trillion | Rp5.57 Trillion | ▼ -17.9 pp |
| 2020 | 83.1% | Rp9.36 Trillion | Rp11.27 Trillion | Rp12.84 Trillion | Rp3.48 Trillion | ▼ -8.3 pp |
| 2019 | 91.4% | Rp9.05 Trillion | Rp9.90 Trillion | Rp12.78 Trillion | Rp3.73 Trillion | ▼ -0.9 pp |
| 2018 | 92.3% | Rp7.88 Trillion | Rp8.54 Trillion | Rp12.65 Trillion | Rp4.76 Trillion | ▲ +8.0 pp |
| 2017 | 84.3% | Rp6.20 Trillion | Rp7.35 Trillion | Rp10.67 Trillion | Rp4.47 Trillion | ▲ +6.8 pp |
| 2016 | 77.5% | Rp4.86 Trillion | Rp6.27 Trillion | Rp8.74 Trillion | Rp3.88 Trillion | ▼ -5.3 pp |
| 2015 | 82.8% | Rp4.30 Trillion | Rp5.19 Trillion | Rp7.45 Trillion | Rp3.15 Trillion | ▲ +0.1 pp |
| 2014 | 82.8% | Rp3.39 Trillion | Rp4.10 Trillion | Rp6.51 Trillion | Rp3.11 Trillion | ▼ -13.6 pp |
| 2013 | 96.4% | Rp3.75 Trillion | Rp3.89 Trillion | Rp6.43 Trillion | Rp2.68 Trillion | ▼ -14.1 pp |
| 2012 | 110.5% | Rp3.39 Trillion | Rp3.07 Trillion | Rp5.31 Trillion | Rp1.92 Trillion | ▲ +17.7 pp |
| 2011 | 92.8% | Rp2.25 Trillion | Rp2.42 Trillion | Rp4.10 Trillion | Rp1.85 Trillion | ▲ +12.2 pp |
| 2010 | 80.6% | Rp1.64 Trillion | Rp2.04 Trillion | Rp2.68 Trillion | Rp1.04 Trillion | ▲ +19.8 pp |
| 2009 | 60.8% | Rp986.19 Billion | Rp1.62 Trillion | Rp1.75 Trillion | Rp764.23 Billion | ▼ -10.9 pp |
| 2008 | 71.7% | Rp915.05 Billion | Rp1.28 Trillion | Rp1.68 Trillion | Rp769.80 Billion | ▲ +9.6 pp |
| 2007 | 62.1% | Rp687.72 Billion | Rp1.11 Trillion | Rp1.04 Trillion | Rp356.12 Billion | ▲ +2.3 pp |
| 2006 | 59.8% | Rp592.55 Billion | Rp990.93 Billion | Rp796.22 Billion | Rp203.67 Billion | ▲ +6.7 pp |
| 2005 | 53.1% | Rp484.61 Billion | Rp912.28 Billion | Rp675.64 Billion | Rp191.03 Billion | — |