PT Mitra Pack Tbk (PTMP) — Working Capital to Net Assets Ratio
PT Mitra Pack Tbk (PTMP) has a Working Capital to Net Assets ratio of 78.2% as of June 2025. Working capital of Rp183.52 Billion (current assets of Rp267.98 Billion minus current liabilities of Rp84.46 Billion) is measured against net assets of Rp234.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of PT Mitra Pack Tbk to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Mitra Pack Tbk Working Capital to Net Assets (2021–2024)
This chart shows how PT Mitra Pack Tbk's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 78.2%, reflecting working capital of Rp183.52 Billion against net assets of Rp234.57 Billion IDR. For the complete balance sheet picture, see how large is PT Mitra Pack Tbk's balance sheet.
Annual Working Capital to Net Assets for PT Mitra Pack Tbk (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Mitra Pack Tbk from 2021 to 2024, covering 4 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. Read PT Mitra Pack Tbk (PTMP) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.2% | Rp195.61 Billion | Rp232.28 Billion | Rp278.80 Billion | Rp83.19 Billion | ▼ -8.9 pp |
| 2023 | 93.2% | Rp159.17 Billion | Rp170.86 Billion | Rp228.26 Billion | Rp69.09 Billion | ▲ +9.0 pp |
| 2022 | 84.1% | Rp58.81 Billion | Rp69.90 Billion | Rp98.07 Billion | Rp39.25 Billion | ▼ -4.6 pp |
| 2021 | 88.7% | Rp53.03 Billion | Rp59.78 Billion | Rp72.49 Billion | Rp19.46 Billion | — |