Mandom Indonesia Tbk Working Capital to Net Assets Ratio
Mandom Indonesia Tbk working capital to net assets ratio. Mandom Indonesia Tbk (TCID) has a Working Capital to Net Assets ratio of 73.5% as of December 2025. Working capital of Rp1.32 Trillion (current assets of Rp1.62 Trillion minus current liabilities of Rp305.28 Billion) is measured against net assets of Rp1.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mandom Indonesia Tbk tangible book value 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 Mandom Indonesia Tbk (2009–2025)
Working capital to net assets ratio of Mandom Indonesia Tbk from 2009 to 2025. This chart shows how Mandom Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 73.5%, reflecting working capital of Rp1.32 Trillion against net assets of Rp1.79 Trillion IDR. See Mandom Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mandom Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2025)
Mandom Indonesia Tbk working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mandom Indonesia Tbk from 2009 to 2025, covering 17 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 TCID asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.5% | Rp1.32 Trillion | Rp1.79 Trillion | Rp1.62 Trillion | Rp305.28 Billion | ▲ +4.3 pp |
| 2024 | 69.2% | Rp1.24 Trillion | Rp1.78 Trillion | Rp1.59 Trillion | Rp358.76 Billion | ▼ -7.3 pp |
| 2023 | 76.5% | Rp1.44 Trillion | Rp1.89 Trillion | Rp1.64 Trillion | Rp195.90 Billion | ▲ +2.5 pp |
| 2022 | 74.1% | Rp1.37 Trillion | Rp1.85 Trillion | Rp1.59 Trillion | Rp221.01 Billion | ▲ +4.8 pp |
| 2021 | 69.3% | Rp1.26 Trillion | Rp1.82 Trillion | Rp1.44 Trillion | Rp176.84 Billion | ▲ +4.3 pp |
| 2020 | 65.0% | Rp1.21 Trillion | Rp1.87 Trillion | Rp1.34 Trillion | Rp131.09 Billion | ▲ +6.9 pp |
| 2019 | 58.1% | Rp1.17 Trillion | Rp2.02 Trillion | Rp1.43 Trillion | Rp255.85 Billion | ▲ +2.2 pp |
| 2018 | 55.9% | Rp1.10 Trillion | Rp1.97 Trillion | Rp1.33 Trillion | Rp231.53 Billion | ▲ +1.2 pp |
| 2017 | 54.7% | Rp1.02 Trillion | Rp1.86 Trillion | Rp1.28 Trillion | Rp259.81 Billion | ▲ +1.2 pp |
| 2016 | 53.5% | Rp953.90 Billion | Rp1.78 Trillion | Rp1.17 Trillion | Rp220.58 Billion | ▲ +1.6 pp |
| 2015 | 51.9% | Rp889.74 Billion | Rp1.71 Trillion | Rp1.11 Trillion | Rp222.93 Billion | ▲ +21.7 pp |
| 2014 | 30.2% | Rp387.96 Billion | Rp1.28 Trillion | Rp874.02 Billion | Rp486.05 Billion | ▼ -14.0 pp |
| 2013 | 44.2% | Rp523.18 Billion | Rp1.18 Trillion | Rp726.51 Billion | Rp203.32 Billion | ▼ -16.8 pp |
| 2012 | 61.0% | Rp669.14 Billion | Rp1.10 Trillion | Rp768.62 Billion | Rp99.48 Billion | ▲ +0.8 pp |
| 2011 | 60.2% | Rp614.67 Billion | Rp1.02 Trillion | Rp671.88 Billion | Rp57.22 Billion | ▲ +1.9 pp |
| 2010 | 58.4% | Rp553.62 Billion | Rp948.48 Billion | Rp610.79 Billion | Rp57.17 Billion | ▲ +3.3 pp |
| 2009 | 55.1% | Rp485.46 Billion | Rp880.80 Billion | Rp562.97 Billion | Rp77.51 Billion | — |