Global Mediacom Tbk (BMTR) — Working Capital to Net Assets Ratio
Global Mediacom Tbk (BMTR) has a Working Capital to Net Assets ratio of 33.4% as of March 2026. Working capital of Rp9.61 Trillion (current assets of Rp12.98 Trillion minus current liabilities of Rp3.36 Trillion) is measured against net assets of Rp28.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BMTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Mediacom Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Global Mediacom Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 33.4%, reflecting working capital of Rp9.61 Trillion against net assets of Rp28.75 Trillion IDR. See BMTR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Global Mediacom Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Mediacom Tbk from 2005 to 2025, covering 21 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 how much is Global Mediacom Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.2% | Rp9.36 Trillion | Rp28.21 Trillion | Rp12.78 Trillion | Rp3.41 Trillion | ▲ +0.7 pp |
| 2024 | 32.5% | Rp9.44 Trillion | Rp29.08 Trillion | Rp13.71 Trillion | Rp4.27 Trillion | ▲ +5.4 pp |
| 2023 | 27.1% | Rp7.50 Trillion | Rp27.65 Trillion | Rp11.92 Trillion | Rp4.43 Trillion | ▲ +4.7 pp |
| 2022 | 22.4% | Rp5.96 Trillion | Rp26.65 Trillion | Rp10.94 Trillion | Rp4.98 Trillion | ▲ +9.9 pp |
| 2021 | 12.4% | Rp3.06 Trillion | Rp24.57 Trillion | Rp10.58 Trillion | Rp7.52 Trillion | ▼ -9.6 pp |
| 2020 | 22.1% | Rp4.58 Trillion | Rp20.78 Trillion | Rp9.86 Trillion | Rp5.28 Trillion | ▲ +8.3 pp |
| 2019 | 13.7% | Rp2.39 Trillion | Rp17.37 Trillion | Rp8.82 Trillion | Rp6.44 Trillion | ▼ -3.2 pp |
| 2018 | 17.0% | Rp2.43 Trillion | Rp14.30 Trillion | Rp9.38 Trillion | Rp6.96 Trillion | ▼ -19.1 pp |
| 2017 | 36.0% | Rp5.09 Trillion | Rp14.13 Trillion | Rp9.39 Trillion | Rp4.29 Trillion | ▲ +26.3 pp |
| 2016 | 9.7% | Rp1.35 Trillion | Rp13.91 Trillion | Rp8.69 Trillion | Rp7.34 Trillion | ▼ -12.7 pp |
| 2015 | 22.4% | Rp3.43 Trillion | Rp15.29 Trillion | Rp9.90 Trillion | Rp6.47 Trillion | ▼ -28.8 pp |
| 2014 | 51.2% | Rp8.14 Trillion | Rp15.87 Trillion | Rp10.70 Trillion | Rp2.56 Trillion | ▲ +5.8 pp |
| 2013 | 45.4% | Rp6.07 Trillion | Rp13.35 Trillion | Rp9.75 Trillion | Rp3.68 Trillion | ▼ -12.6 pp |
| 2012 | 58.1% | Rp8.30 Trillion | Rp14.30 Trillion | Rp10.78 Trillion | Rp2.48 Trillion | ▲ +15.5 pp |
| 2011 | 42.5% | Rp4.60 Trillion | Rp10.82 Trillion | Rp6.58 Trillion | Rp1.98 Trillion | ▲ +9.2 pp |
| 2010 | 33.4% | Rp2.74 Trillion | Rp8.21 Trillion | Rp5.94 Trillion | Rp3.20 Trillion | ▼ -10.3 pp |
| 2009 | 43.7% | Rp4.03 Trillion | Rp9.24 Trillion | Rp5.99 Trillion | Rp1.95 Trillion | ▼ -2.3 pp |
| 2008 | 46.0% | Rp4.25 Trillion | Rp9.25 Trillion | Rp6.11 Trillion | Rp1.86 Trillion | ▼ -13.5 pp |
| 2007 | 59.5% | Rp5.44 Trillion | Rp9.14 Trillion | Rp7.20 Trillion | Rp1.76 Trillion | ▼ -3.3 pp |
| 2006 | 62.8% | Rp2.60 Trillion | Rp4.14 Trillion | Rp4.13 Trillion | Rp1.53 Trillion | ▲ +41.6 pp |
| 2005 | 21.1% | Rp648.16 Billion | Rp3.07 Trillion | Rp2.76 Trillion | Rp2.11 Trillion | — |