Asia Pacific Investama Tbk PT (MYTX) — Working Capital to Net Assets Ratio
Asia Pacific Investama Tbk PT (MYTX) has a Working Capital to Net Assets ratio of 246.5% as of June 2026. Working capital of Rp-1.35 Trillion (current assets of Rp528.81 Billion minus current liabilities of Rp1.88 Trillion) is measured against net assets of Rp-546.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Asia Pacific Investama Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asia Pacific Investama Tbk PT Working Capital to Net Assets (2009–2025)
This chart shows how Asia Pacific Investama Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 246.5%, reflecting working capital of Rp-1.35 Trillion against net assets of Rp-546.95 Billion IDR. For the complete balance sheet picture, see Asia Pacific Investama Tbk PT balance sheet assets.
Annual Working Capital to Net Assets for Asia Pacific Investama Tbk PT (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Pacific Investama Tbk PT from 2009 to 2025, covering 17 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 Asia Pacific Investama Tbk PT 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) |
|---|---|---|---|---|---|---|
| 2025 | 224.6% | Rp-1.31 Trillion | Rp-581.86 Billion | Rp535.69 Billion | Rp1.84 Trillion | ▼ -17.2 pp |
| 2024 | 241.9% | Rp-1.40 Trillion | Rp-579.97 Billion | Rp555.72 Billion | Rp1.96 Trillion | ▼ -53.0 pp |
| 2023 | 294.8% | Rp-1.46 Trillion | Rp-493.55 Billion | Rp725.70 Billion | Rp2.18 Trillion | ▼ -561.1 pp |
| 2022 | 855.9% | Rp-1.22 Trillion | Rp-142.99 Billion | Rp723.23 Billion | Rp1.95 Trillion | ▼ -46.1 pp |
| 2021 | 902.0% | Rp-1.16 Trillion | Rp-128.46 Billion | Rp633.22 Billion | Rp1.79 Trillion | ▲ +4188.6 pp |
| 2020 | -3286.6% | Rp-1.11 Trillion | Rp33.69 Billion | Rp680.15 Billion | Rp1.79 Trillion | ▼ -2992.0 pp |
| 2019 | -294.6% | Rp-918.53 Billion | Rp311.78 Billion | Rp727.26 Billion | Rp1.65 Trillion | ▲ +195.7 pp |
| 2018 | -490.3% | Rp-1.17 Trillion | Rp238.84 Billion | Rp714.14 Billion | Rp1.89 Trillion | ▼ -238.4 pp |
| 2017 | -251.8% | Rp-879.08 Billion | Rp349.08 Billion | Rp764.43 Billion | Rp1.64 Trillion | ▼ -305.3 pp |
| 2016 | 53.5% | Rp-494.62 Billion | Rp-924.97 Billion | Rp360.31 Billion | Rp854.93 Billion | ▼ -111.3 pp |
| 2015 | 164.8% | Rp-935.79 Billion | Rp-567.93 Billion | Rp493.63 Billion | Rp1.43 Trillion | ▼ -128.1 pp |
| 2014 | 292.8% | Rp-787.10 Billion | Rp-268.78 Billion | Rp581.72 Billion | Rp1.37 Trillion | ▼ -245.4 pp |
| 2013 | 538.2% | Rp-557.35 Billion | Rp-103.56 Billion | Rp514.30 Billion | Rp1.07 Trillion | ▼ -147.7 pp |
| 2012 | 685.9% | Rp-417.91 Billion | Rp-60.93 Billion | Rp424.24 Billion | Rp842.16 Billion | ▲ +1507.3 pp |
| 2011 | -821.4% | Rp-523.93 Billion | Rp63.79 Billion | Rp454.58 Billion | Rp978.51 Billion | ▼ -552.1 pp |
| 2010 | -269.3% | Rp-504.68 Billion | Rp187.42 Billion | Rp386.75 Billion | Rp891.43 Billion | ▲ +427.5 pp |
| 2009 | -696.7% | Rp-574.45 Billion | Rp82.45 Billion | Rp399.63 Billion | Rp974.08 Billion | — |