MD Pictures Tbk PT Working Capital to Net Assets Ratio
MD Pictures Tbk PT working capital to net assets ratio. MD Pictures Tbk PT (FILM) has a Working Capital to Net Assets ratio of 9.5% as of June 2026. Working capital of Rp301.39 Billion (current assets of Rp864.17 Billion minus current liabilities of Rp562.78 Billion) is measured against net assets of Rp3.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MD Pictures Tbk PT (2015–2025)
Working capital to net assets ratio of MD Pictures Tbk PT from 2015 to 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 June 2026, the ratio stands at 9.5%, reflecting working capital of Rp301.39 Billion against net assets of Rp3.19 Trillion IDR. See FILM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
MD Pictures Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
MD Pictures 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 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 the complete balance sheet picture, see MD Pictures Tbk PT total assets.
| 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 | — |