Mega Perintis Tbk PT (ZONE) — Working Capital to Net Assets Ratio
Mega Perintis Tbk PT (ZONE) has a Working Capital to Net Assets ratio of 50.0% as of June 2025. Working capital of Rp191.22 Billion (current assets of Rp390.40 Billion minus current liabilities of Rp199.17 Billion) is measured against net assets of Rp382.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mega Perintis Tbk PT (ZONE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Perintis Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Mega Perintis Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 50.0%, reflecting working capital of Rp191.22 Billion against net assets of Rp382.48 Billion IDR. Check ZONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega Perintis Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Perintis Tbk PT from 2015 to 2024, covering 10 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 market value of Mega Perintis Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.3% | Rp175.20 Billion | Rp370.67 Billion | Rp408.80 Billion | Rp233.60 Billion | ▼ -2.6 pp |
| 2023 | 49.8% | Rp187.44 Billion | Rp376.09 Billion | Rp425.74 Billion | Rp238.30 Billion | ▼ -0.8 pp |
| 2022 | 50.6% | Rp175.60 Billion | Rp346.85 Billion | Rp374.78 Billion | Rp199.17 Billion | ▲ +7.8 pp |
| 2021 | 42.8% | Rp121.57 Billion | Rp283.77 Billion | Rp296.04 Billion | Rp174.47 Billion | ▲ +4.0 pp |
| 2020 | 38.9% | Rp101.20 Billion | Rp260.43 Billion | Rp274.72 Billion | Rp173.51 Billion | ▼ -29.1 pp |
| 2019 | 68.0% | Rp207.56 Billion | Rp305.30 Billion | Rp359.14 Billion | Rp151.58 Billion | ▼ -4.5 pp |
| 2018 | 72.5% | Rp153.91 Billion | Rp212.27 Billion | Rp298.52 Billion | Rp144.61 Billion | ▲ +7.1 pp |
| 2017 | 65.4% | Rp94.27 Billion | Rp144.08 Billion | Rp222.73 Billion | Rp128.46 Billion | ▼ -21.5 pp |
| 2016 | 86.9% | Rp99.96 Billion | Rp115.02 Billion | Rp223.67 Billion | Rp123.71 Billion | ▼ -16.8 pp |
| 2015 | 103.7% | Rp93.59 Billion | Rp90.25 Billion | Rp191.69 Billion | Rp98.10 Billion | — |