Rasio Likuiditas Likuiditas Restructuring consolidating functions both in

95 PT Modern Internasional Tbk Annual Report 2015 KeteranganDescription 2014 2015 Aset Lancar Current Assets Liabilitas Jangka Pendek Short Term Liabilities Rasio Likuiditas Liquidity Ratio for the year 695.431.890.997 942.434.856.641 73.79 826.450.623.986 573.753.479.277 144,04 Tabel Rasio Likuiditas dalam rupiah Table of Liquidity Ratio in IDR

2. Solvabilitas Solvabilitas merupakan kemampuan Perseroan

dalam memenuhi seluruh kewajibannya yang diukur dengan membandingkan jumlah Liabilitas Konsolidasi terhadap jumlah Ekuitas Konsolidasi dan jumlah Liabilitas Konsolidasi terhadap jumlah Aset Konsolidasi. 2. Solvency Solvency is the Company’s capability to fulill its liabilities by comparing the ratio of total consolidated liabilities to total consolidated equity and total consolidated liabilities to total consolidated assets. KeteranganDescription 2014 2015 Total Liabilitas Total Liabilities Total Ekuitas Total Equity Rasio Total Liabilitas terhadap Total Ekuitas Debt to Equity Ratio 1.205.318.585.761 1.284.024.033.020 93.87 Tabel Rasio Solvabilitas terhadap Ekuitas dalam rupiah Table of Solvency Ratio on Equity in IDR 1.044.579.528.819 1.338.792.794.895 78.02 96 PT Modern Internasional Tbk Laporan Tahunan 2015 KeteranganDescription 2014 2015 Total Utang Berbunga Bank dan Pihak Ketiga Total Payables with Bank Interest from Third Party Total Ekuitas Total Equity Rasio Total Liabilitas terhadap Total Ekuitas Debt to Equity Ratio 962.218.539.208 1.281.133.215.253 2.890.817.767 Struktur Permodalan dan Kebijakan Manajemen atas Struktur Permodalan dalam rupiah Capital Structure and Management Policy on Capital Structure in Rupiah 827.120.880.230 1.331.298.349.426 7.494.445.469 Total Ekuitas Total Equity 1.284.024.033.020 1.338.792.794.895 Perbandingan antara total liabilitas dengan total aset Perseroan dan Entitas Anak per Desember 2015 dan 2014 masing-masing adalah sebesar 48,4 dan 43,8. Sedangkan perbandingan antara total Liabilitas dengan total Ekuitas masing-masing adalah sebesar 93,8 dan 78,0. Comparison of total liabilities with total assets of the Company and Subsidiaries per December 2015 and 2014 was 48.4 and 43.8. While the comparison between total liabilities and total equity was 93.8 and 78.0. KeteranganDescription 2014 2015 Total Liabilitas Total Liabilities Total Ekuitas Total Equity Rasio Total Liabilitas terhadap total Aset Total Liabilities to Total Assets Ratio 1.205.318.585.761 2.489.342.618.780 48,42 Tabel Rasio Solvabilitas terhadap Aset dalam rupiah Table of Solvency Ratio on Asset in IDR 1.044.579.528.819 2.383.372.323.714 43,83 Tinjauan Operasi per Segmen Usaha Operational Overview per Business Segment C