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 PTMP net asset quality score to measure how much of total assets are equity-financed.
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. Check PT Mitra Pack Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PT Mitra Pack Tbk market capitalisation.
| 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 | — |