Digital Mediatama Maxima PT (DMMX) — Working Capital to Net Assets Ratio
Digital Mediatama Maxima PT (DMMX) has a Working Capital to Net Assets ratio of 51.4% as of December 2025. Working capital of Rp353.58 Billion (current assets of Rp522.49 Billion minus current liabilities of Rp168.91 Billion) is measured against net assets of Rp688.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Digital Mediatama Maxima PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital Mediatama Maxima PT Working Capital to Net Assets (2016–2025)
This chart shows how Digital Mediatama Maxima PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 51.4%, reflecting working capital of Rp353.58 Billion against net assets of Rp688.50 Billion IDR. Check DMMX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Digital Mediatama Maxima PT (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Mediatama Maxima PT from 2016 to 2025, 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 Digital Mediatama Maxima PT (DMMX) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | Rp353.58 Billion | Rp688.50 Billion | Rp522.49 Billion | Rp168.91 Billion | ▲ +5.6 pp |
| 2024 | 45.7% | Rp288.65 Billion | Rp630.99 Billion | Rp430.74 Billion | Rp142.09 Billion | ▲ +2.6 pp |
| 2023 | 43.2% | Rp290.97 Billion | Rp673.79 Billion | Rp473.90 Billion | Rp182.94 Billion | ▼ -28.2 pp |
| 2022 | 71.4% | Rp673.99 Billion | Rp944.57 Billion | Rp837.39 Billion | Rp163.40 Billion | ▼ -8.4 pp |
| 2021 | 79.8% | Rp758.91 Billion | Rp951.34 Billion | Rp851.35 Billion | Rp92.44 Billion | ▼ -0.4 pp |
| 2020 | 80.2% | Rp548.98 Billion | Rp684.42 Billion | Rp606.95 Billion | Rp57.97 Billion | ▼ -17.8 pp |
| 2019 | 98.0% | Rp666.13 Billion | Rp679.48 Billion | Rp696.38 Billion | Rp30.25 Billion | ▼ -2.6 pp |
| 2018 | 100.6% | Rp24.05 Billion | Rp23.90 Billion | Rp33.07 Billion | Rp9.03 Billion | ▼ -48.4 pp |
| 2017 | 149.0% | Rp3.66 Billion | Rp2.46 Billion | Rp8.10 Billion | Rp4.44 Billion | ▼ -171.4 pp |
| 2016 | 320.5% | Rp5.19 Billion | Rp1.62 Billion | Rp8.38 Billion | Rp3.20 Billion | — |