Millennium Pharmacon International Working Capital to Net Assets Ratio
Millennium Pharmacon International working capital to net assets ratio. Millennium Pharmacon International (SDPC) has a Working Capital to Net Assets ratio of 53.1% as of September 2025. Working capital of Rp159.57 Billion (current assets of Rp1.67 Trillion minus current liabilities of Rp1.52 Trillion) is measured against net assets of Rp300.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Millennium Pharmacon International tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Millennium Pharmacon International (2009–2024)
Working capital to net assets ratio of Millennium Pharmacon International from 2009 to 2024. This chart shows how Millennium Pharmacon International's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 53.1%, reflecting working capital of Rp159.57 Billion against net assets of Rp300.33 Billion IDR. See Millennium Pharmacon International liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Millennium Pharmacon International Working Capital to Net Assets Ratio by Year (2009–2024)
Millennium Pharmacon International working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Millennium Pharmacon International from 2009 to 2024, covering 16 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 the complete balance sheet picture, see how large is Millennium Pharmacon International's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.2% | Rp150.38 Billion | Rp282.50 Billion | Rp1.56 Trillion | Rp1.41 Trillion | ▼ -4.6 pp |
| 2023 | 57.8% | Rp160.65 Billion | Rp277.71 Billion | Rp1.45 Trillion | Rp1.29 Trillion | ▲ +1.5 pp |
| 2022 | 56.4% | Rp145.92 Billion | Rp258.91 Billion | Rp1.26 Trillion | Rp1.11 Trillion | ▲ +2.5 pp |
| 2021 | 53.9% | Rp127.72 Billion | Rp236.98 Billion | Rp1.07 Trillion | Rp942.59 Billion | ▼ -0.9 pp |
| 2020 | 54.8% | Rp125.63 Billion | Rp229.20 Billion | Rp1.03 Trillion | Rp903.26 Billion | ▼ -6.4 pp |
| 2019 | 61.2% | Rp144.20 Billion | Rp235.44 Billion | Rp1.11 Trillion | Rp966.34 Billion | ▼ -6.8 pp |
| 2018 | 68.1% | Rp158.00 Billion | Rp232.11 Billion | Rp1.09 Trillion | Rp935.93 Billion | ▲ +1.2 pp |
| 2017 | 66.9% | Rp142.26 Billion | Rp212.61 Billion | Rp841.83 Billion | Rp699.57 Billion | ▼ -27.7 pp |
| 2016 | 94.6% | Rp135.59 Billion | Rp143.28 Billion | Rp703.65 Billion | Rp568.07 Billion | ▼ -2.5 pp |
| 2015 | 97.2% | Rp130.49 Billion | Rp134.31 Billion | Rp607.93 Billion | Rp477.43 Billion | ▲ +1.2 pp |
| 2014 | 95.9% | Rp116.85 Billion | Rp121.79 Billion | Rp504.81 Billion | Rp387.96 Billion | ▼ -0.5 pp |
| 2013 | 96.5% | Rp110.84 Billion | Rp114.87 Billion | Rp451.14 Billion | Rp340.30 Billion | ▲ +2.7 pp |
| 2012 | 93.8% | Rp98.11 Billion | Rp104.62 Billion | Rp364.97 Billion | Rp266.86 Billion | ▲ +8.0 pp |
| 2011 | 85.8% | Rp81.28 Billion | Rp94.78 Billion | Rp298.71 Billion | Rp217.43 Billion | ▲ +4.1 pp |
| 2010 | 81.6% | Rp74.11 Billion | Rp90.78 Billion | Rp250.51 Billion | Rp176.39 Billion | ▼ -7.8 pp |
| 2009 | 89.5% | Rp79.85 Billion | Rp89.27 Billion | Rp244.09 Billion | Rp164.24 Billion | — |