Millennium Pharmacon International (SDPC) — 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. See Millennium Pharmacon International (SDPC) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Millennium Pharmacon International Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see Millennium Pharmacon International balance sheet assets.
Annual Working Capital to Net Assets for Millennium Pharmacon International (2009–2024)
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. Check SDPC cash and liquid asset ratio 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 | 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 | — |