Mega Perintis Tbk PT Working Capital to Net Assets Ratio
Mega Perintis Tbk PT 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. Check Mega Perintis Tbk PT 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 Mega Perintis Tbk PT (2015–2024)
Working capital to net assets ratio of Mega Perintis Tbk PT from 2015 to 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. See ZONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mega Perintis Tbk PT Working Capital to Net Assets Ratio by Year (2015–2024)
Mega Perintis Tbk PT working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see ZONE asset base.
| 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 | — |