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 224.4% as of March 2026. Working capital of Rp-1.35 Trillion (current assets of Rp524.51 Billion minus current liabilities of Rp1.87 Trillion) is measured against net assets of Rp-600.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYTX equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 224.4%, reflecting working capital of Rp-1.35 Trillion against net assets of Rp-600.22 Billion IDR. Check Asia Pacific Investama Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Asia Pacific Investama Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 230.4% | Rp-1.31 Trillion | Rp-567.21 Billion | Rp535.69 Billion | Rp1.84 Trillion | ▼ -11.4 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 | — |