Minna Padi Investama Tbk (PADI) — Working Capital to Net Assets Ratio
Minna Padi Investama Tbk (PADI) has a Working Capital to Net Assets ratio of 79.6% as of June 2025. Working capital of Rp126.15 Billion (current assets of Rp172.53 Billion minus current liabilities of Rp46.38 Billion) is measured against net assets of Rp158.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PADI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Minna Padi Investama Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Minna Padi Investama Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 79.6%, reflecting working capital of Rp126.15 Billion against net assets of Rp158.50 Billion IDR. For the complete balance sheet picture, see Minna Padi Investama Tbk total assets.
Annual Working Capital to Net Assets for Minna Padi Investama Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Minna Padi Investama Tbk from 2010 to 2024, covering 15 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 financial resilience of Minna Padi Investama Tbk 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 | 75.3% | Rp117.00 Billion | Rp155.31 Billion | Rp130.81 Billion | Rp13.81 Billion | ▲ +72.7 pp |
| 2023 | 2.7% | Rp4.43 Billion | Rp165.78 Billion | Rp6.42 Billion | Rp1.99 Billion | ▼ -81.9 pp |
| 2022 | 84.6% | Rp163.07 Billion | Rp192.78 Billion | Rp173.39 Billion | Rp10.32 Billion | ▲ +7.6 pp |
| 2021 | 77.0% | Rp186.24 Billion | Rp241.97 Billion | Rp195.14 Billion | Rp8.90 Billion | ▼ -11.7 pp |
| 2020 | 88.6% | Rp261.28 Billion | Rp294.82 Billion | Rp282.27 Billion | Rp20.99 Billion | ▼ -2.6 pp |
| 2019 | 91.3% | Rp349.28 Billion | Rp382.68 Billion | Rp363.76 Billion | Rp14.48 Billion | ▼ -1.9 pp |
| 2018 | 93.1% | Rp488.12 Billion | Rp524.06 Billion | Rp497.98 Billion | Rp9.86 Billion | ▲ +6.9 pp |
| 2017 | 86.3% | Rp418.57 Billion | Rp485.15 Billion | Rp434.59 Billion | Rp16.02 Billion | ▲ +2.5 pp |
| 2016 | 83.8% | Rp373.34 Billion | Rp445.58 Billion | Rp393.53 Billion | Rp20.19 Billion | ▲ +1.5 pp |
| 2015 | 82.3% | Rp369.76 Billion | Rp449.15 Billion | Rp433.26 Billion | Rp63.51 Billion | ▼ -7.4 pp |
| 2014 | 89.7% | Rp404.42 Billion | Rp450.92 Billion | Rp501.08 Billion | Rp96.67 Billion | ▼ -0.9 pp |
| 2013 | 90.6% | Rp398.04 Billion | Rp439.52 Billion | Rp454.19 Billion | Rp56.15 Billion | ▲ +2.6 pp |
| 2012 | 88.0% | Rp315.04 Billion | Rp358.04 Billion | Rp368.72 Billion | Rp53.68 Billion | ▲ +5.7 pp |
| 2011 | 82.3% | Rp191.13 Billion | Rp232.27 Billion | Rp212.67 Billion | Rp21.54 Billion | ▼ -2.7 pp |
| 2010 | 85.0% | Rp184.96 Billion | Rp217.60 Billion | Rp235.11 Billion | Rp50.15 Billion | — |