MD Pictures Tbk PT (FILM) — Working Capital to Net Assets Ratio
MD Pictures Tbk PT (FILM) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of Rp285.55 Billion (current assets of Rp827.81 Billion minus current liabilities of Rp542.26 Billion) is measured against net assets of Rp3.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MD Pictures Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MD Pictures Tbk PT Working Capital to Net Assets (2015–2025)
This chart shows how MD Pictures 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 8.9%, reflecting working capital of Rp285.55 Billion against net assets of Rp3.19 Trillion IDR. See MD Pictures Tbk PT (FILM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MD Pictures Tbk PT (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MD Pictures 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 live market cap and the full company profile, see MD Pictures Tbk PT (FILM) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | Rp272.34 Billion | Rp3.18 Trillion | Rp811.07 Billion | Rp538.73 Billion | ▼ -12.7 pp |
| 2024 | 21.3% | Rp576.81 Billion | Rp2.71 Trillion | Rp1.05 Trillion | Rp470.22 Billion | ▼ -13.4 pp |
| 2023 | 34.7% | Rp565.27 Billion | Rp1.63 Trillion | Rp628.61 Billion | Rp63.34 Billion | ▲ +6.4 pp |
| 2022 | 28.3% | Rp436.10 Billion | Rp1.54 Trillion | Rp504.14 Billion | Rp68.04 Billion | ▲ +17.0 pp |
| 2021 | 11.3% | Rp142.11 Billion | Rp1.26 Trillion | Rp184.00 Billion | Rp41.89 Billion | ▼ -1.7 pp |
| 2020 | 13.0% | Rp172.67 Billion | Rp1.33 Trillion | Rp190.72 Billion | Rp18.05 Billion | ▼ -5.7 pp |
| 2019 | 18.6% | Rp263.50 Billion | Rp1.41 Trillion | Rp285.84 Billion | Rp22.35 Billion | ▼ -3.4 pp |
| 2018 | 22.0% | Rp295.38 Billion | Rp1.34 Trillion | Rp330.90 Billion | Rp35.53 Billion | ▲ +34.7 pp |
| 2017 | -12.7% | Rp-18.58 Billion | Rp146.33 Billion | Rp34.88 Billion | Rp53.45 Billion | ▼ -16.3 pp |
| 2016 | 3.6% | Rp3.60 Billion | Rp99.92 Billion | Rp13.72 Billion | Rp10.12 Billion | ▲ +0.1 pp |
| 2015 | 3.5% | Rp2.62 Billion | Rp74.61 Billion | Rp7.67 Billion | Rp5.05 Billion | — |