Arkadia Digital Media Tbk PT Working Capital to Net Assets Ratio
Arkadia Digital Media Tbk PT working capital to net assets ratio. Arkadia Digital Media Tbk PT (DIGI) has a Working Capital to Net Assets ratio of 52.5% as of March 2026. Working capital of Rp-3.73 Billion (current assets of Rp11.50 Billion minus current liabilities of Rp15.22 Billion) is measured against net assets of Rp-7.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Arkadia Digital Media Tbk PT 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 Arkadia Digital Media Tbk PT (2015–2025)
Working capital to net assets ratio of Arkadia Digital Media Tbk PT from 2015 to 2025. This chart shows how Arkadia Digital Media Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 52.5%, reflecting working capital of Rp-3.73 Billion against net assets of Rp-7.10 Billion IDR. See operational self-sufficiency of Arkadia Digital Media Tbk PT to measure how many days the company can operate on defensive assets alone.
Arkadia Digital Media Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Arkadia Digital Media Tbk PT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arkadia Digital Media Tbk PT from 2015 to 2025, covering 11 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 total assets of Arkadia Digital Media Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | Rp159.79 Million | Rp-4.09 Billion | Rp15.04 Billion | Rp14.88 Billion | ▼ -3.7 pp |
| 2024 | -0.2% | Rp10.91 Million | Rp-6.14 Billion | Rp13.56 Billion | Rp13.55 Billion | ▼ -58.6 pp |
| 2023 | 58.5% | Rp-4.68 Billion | Rp-8.00 Billion | Rp10.31 Billion | Rp14.99 Billion | ▲ +6.2 pp |
| 2022 | 52.3% | Rp-2.07 Billion | Rp-3.96 Billion | Rp6.94 Billion | Rp9.01 Billion | ▲ +26.7 pp |
| 2021 | 25.5% | Rp3.70 Billion | Rp14.47 Billion | Rp8.20 Billion | Rp4.50 Billion | ▼ -45.8 pp |
| 2020 | 71.4% | Rp19.61 Billion | Rp27.47 Billion | Rp22.66 Billion | Rp3.05 Billion | ▲ +38.5 pp |
| 2019 | 32.9% | Rp12.49 Billion | Rp37.95 Billion | Rp14.16 Billion | Rp1.67 Billion | ▲ +3.1 pp |
| 2018 | 29.8% | Rp11.27 Billion | Rp37.82 Billion | Rp11.97 Billion | Rp694.12 Million | ▼ -66.1 pp |
| 2017 | 95.9% | Rp5.48 Billion | Rp5.72 Billion | Rp13.94 Billion | Rp8.45 Billion | ▲ +1.3 pp |
| 2016 | 94.6% | Rp4.45 Billion | Rp4.70 Billion | Rp10.94 Billion | Rp6.49 Billion | ▼ -13.3 pp |
| 2015 | 107.9% | Rp-9.51 Billion | Rp-8.81 Billion | Rp6.33 Billion | Rp15.84 Billion | — |